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
Tecnoglass Holdings Inc.'s free cash flow for fiscal 2025 was $46.8M, down 48.5% from $91.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$8.9M. Over the past ten years it has ranged from −$25.3M (fiscal 2016) to $91.0M (fiscal 2024); the current reading is higher than 55% of that period. Tecnoglass Holdings Inc. ranks 15th of 16 Building Materials companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $46.8M | (48.55%) |
| FY2024 | $91.0M | 49.46% |
| FY2023 | $60.9M | (13.78%) |
| FY2022 | $70.6M | 7.17% |
| FY2021 | $65.9M | 23.37% |
| FY2020 | $53.4M | 7,399.16% |
| FY2019 | $712.0K | — |
| FY2018 | −$18.1M | — |
| FY2017 | $7.2M | — |
| FY2016 | −$25.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$31.0M | — |
| Mar 2026 | −$10.5M | — |
| Dec 2025 | $11.4M | (46.10%) |
| Sep 2025 | $21.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $873.0M |
| EXP Eagle Materials Inc compare | $155.5M |
| CPAC Cementos Pacasmayo S.A.A. compare | $136.6M |
| TTAM Titan America SA compare | $101.9M |
| USLM United States Lime & Minerals, Inc. compare | $99.1M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $58.9M |
| KNF Knife River Corporation compare | $10.1M |
| TGLS Tecnoglass Holdings Inc. | −$8.9M |
| RMIX Suncrete, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TGLS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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