Ternium (TX) FCF Payout Ratio (2010 - 2025)
Ternium's (TX) quarterly FCF Payout Ratio came in at 0.34 in Q4 2025, down 176.77% YoY from 0.44 in Q4 2024, and down 18.39% on a QoQ basis from 0.28 in Q3 2025.
Ternium (TX) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Ternium (TX) has 15 years of FCF Payout Ratio data on file, last reported at 0.34 in Q4 2025.
- Quarterly FCF Payout Ratio fell 176.77% year-over-year to 0.34 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.34 (up 72.69% YoY) and the FY2025 annual result came in at 0.23, up 703.69% from the prior year.
- FCF Payout Ratio eased to 0.34 in Q4 2025, from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q4 2024 to a low of 2.26 in Q2 2022.
- A 5-year average of 0.43 and a median of 0.34 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 333.34% — and 2023, when it surged 174.08%.
- Tracing TX's FCF Payout Ratio over 5 years: stood at 0.26 in 2021, then tumbled by 52.69% to 0.39 in 2022, then surged by 174.08% to 0.29 in 2023, then soared by 50.39% to 0.44 in 2024, then sank by 176.77% to 0.34 in 2025.
- The last three FCF Payout Ratio figures came in at 0.34 (Q4 2025), 0.28 (Q3 2025), and 0.19 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | -0.06 |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 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 | 0.00 |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.34 |
| Sep 30, 2025 | -0.28 |
| Jun 30, 2025 | -0.19 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | -0.58 |
| Jun 30, 2024 | -0.41 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | -0.25 |
| Jun 30, 2023 | -1.09 |
| Dec 31, 2022 | -0.39 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | -2.26 |
| Dec 31, 2021 | -0.26 |
| Sep 30, 2021 | -0.42 |
| Jun 30, 2021 | -0.52 |
| Dec 31, 2019 | -0.16 |
| Sep 30, 2019 | -0.19 |
| Jun 30, 2019 | -0.43 |
| Dec 31, 2018 | -0.14 |
| Jun 30, 2018 | -0.32 |