Ternium (TX) FCF Payout Ratio (2010 - 2026)
Ternium's (TX) quarterly FCF Payout Ratio came in at 0.37 in Q2 2026, down 94.84% on a YoY basis from 7.19 in Q2 2025, and down 10.58% quarter-over-quarter from 0.34 in Q4 2025.
Powered by 
Analysis
Ternium (TX) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ternium (TX) has reported FCF Payout Ratio for 16 consecutive years, with 0.37 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 94.84% year-over-year to 0.37; the trailing twelve-month figure through Jun 2026 stood at 0.37 (up 48.79% YoY), and the FY2025 full-year result was 0.23, up 98.45% from the prior year.
- FCF Payout Ratio eased to 0.37 in Q2 2026 per TX's latest filing, from 0.34 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.29 in Q4 2023 and bottomed at 2.26 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.34 in 2025.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 174.08% in 2023, then plunged 364.15% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.39 in 2022, then jumped by 174.08% to 0.29 in 2023, then sank by 56.29% to 0.13 in 2024, then slumped by 364.15% to 0.34 in 2025, then dropped by 10.58% to 0.37 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.37, 0.34, and 0.28 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 0.37 |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 0.07 |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 0.25 |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | - |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 0.29 |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 0.19 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.37 |
| Dec 31, 2025 | -0.34 |
| Sep 30, 2025 | -0.28 |
| Jun 30, 2025 | -0.19 |
| Dec 31, 2024 | 0.13 |
| 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 | -0.30 |
| Jun 30, 2022 | -2.26 |
| Dec 31, 2021 | -0.26 |
| Sep 30, 2021 | -0.59 |
| Jun 30, 2021 | -0.52 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | -0.31 |
| Jun 30, 2019 | -0.43 |
| Dec 31, 2018 | -0.33 |