stockrowTecnoglass Holdings Inc.
TGLS Basic Materials Building Materials
Tecnoglass Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $983.6 million, up 10.5% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- −41.5%
- Free cash flow
- −111.6%
- Total debt
- +106.3%
Quarter to June 2026, against a year earlier
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Tecnoglass Holdings Inc. (TGLS) Free cash flow margin
Tecnoglass Holdings Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −0.85%, down 5.6 percentage points from fiscal 2025 (4.76%). Over the past ten years it has ranged from −8.30% (fiscal 2016) to 14.2% (fiscal 2020); the current reading is higher than 55% of that period. That is below the Building Materials industry median of 6.94% and below the Basic Materials sector median of 0.24%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.76% | (5.46) |
| FY2024 | 10.2% | 2.92 |
| FY2023 | 7.30% | (2.55) |
| FY2022 | 9.85% | (3.41) |
| FY2021 | 13.3% | (0.92) |
| FY2020 | 14.2% | 14.01 |
| FY2019 | 0.17% | 5.06 |
| FY2018 | −4.89% | (7.17) |
| FY2017 | 2.28% | 10.58 |
| FY2016 | −8.30% | (5.03) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 26.0% |
| CPAC Cementos Pacasmayo S.A.A. compare | 19.8% |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 8.48% |
| EXP Eagle Materials Inc compare | 6.65% |
| TTAM Titan America SA compare | 5.87% |
| KNF Knife River Corporation compare | 0.30% |
| CX Cemex S.A.B. de C.V. compare | 0.00% |
| TGLS Tecnoglass Holdings Inc. | −0.85% |
| RMIX Suncrete, Inc. compare | — |
| Building Materials industry median | 6.94% |
| Basic Materials sector median | 0.24% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TGLS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement