Ternium (TX) FCF Margin (2009 - 2026)
Ternium's (TX) quarterly FCF Margin came in at 15.84% in Q1 2026, down 259.0% YoY from 9.96% in Q1 2025, and up 13.36% on a QoQ basis from 13.97% in Q4 2025.
Ternium (TX) FCF Margin (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of FCF Margin data on file, last reported at 15.84% in Q1 2026.
- Quarterly FCF Margin fell 259.0% year-over-year to 15.84% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.22% (up 2041.0% YoY) and the FY2025 annual result came in at 14.82%, up 402.0% from the prior year.
- FCF Margin improved to 15.84% in Q1 2026, from 13.97% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 46.96% in Q2 2025 to a low of 35.95% in Q4 2024.
- A 5-year average of 15.56% and a median of 18.43% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 2780 bps — and 2025, when it soared 4993 bps.
- Tracing TX's FCF Margin over 5 years: stood at 12.72% in 2022, then tumbled by 218 bps to 15.07% in 2023, then plunged by 139 bps to 35.95% in 2024, then surged by 139 bps to 13.97% in 2025, then rose by 13 bps to 15.84% in 2026.
- The last three FCF Margin figures came in at 15.84% (Q1 2026), 13.97% (Q4 2025), and 31.49% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.31% |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 0.26% |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 0.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90% |
| Mar 31, 2026 | 15.84% |
| Dec 31, 2025 | 13.97% |
| Sep 30, 2025 | 31.49% |
| Jun 30, 2025 | 46.96% |
| Mar 31, 2025 | 18.43% |
| Dec 31, 2024 | -35.95% |
| Sep 30, 2024 | 16.72% |
| Jun 30, 2024 | 23.60% |
| Mar 31, 2024 | 19.35% |
| Dec 31, 2023 | -15.07% |
| Sep 30, 2023 | 27.04% |
| Jun 30, 2023 | 8.40% |
| Mar 31, 2023 | 23.19% |
| Dec 31, 2022 | 12.72% |
| Sep 30, 2022 | 35.29% |
| Jun 30, 2022 | 3.52% |
| Mar 31, 2022 | 18.98% |
| Dec 31, 2021 | 14.11% |
| Sep 30, 2021 | 21.52% |