stockrowTernium S.A.
Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +1,773.0%
- Free cash flow
- +224.5%
- Total debt
- +48.1%
Quarter to September 2026, against a year earlier
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Ternium S.A. (TX) Free cash flow margin
Ternium S.A.'s free cash flow margin over the twelve months to 30 September 2026 was −0.50%, up 0.7 percentage points from fiscal 2025 (−1.17%). Over the past ten years it has ranged from −1.17% (fiscal 2025) to 13.8% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Steel industry median of 0.00% and below the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −1.17% | (1.41) |
| FY2024 | 0.24% | (5.68) |
| FY2023 | 5.92% | (7.33) |
| FY2022 | 13.3% | (0.15) |
| FY2021 | 13.4% | (0.36) |
| FY2020 | 13.8% | 7.91 |
| FY2019 | 5.85% | (4.80) |
| FY2018 | 10.7% | 10.90 |
| FY2017 | −0.25% | (9.46) |
| FY2016 | 9.21% | (1.68) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GGB Gerdau S.A. compare | 4.94% |
| STLD Steel Dynamics, Inc. compare | 4.93% |
| RS Reliance, Inc. compare | 2.95% |
| WS Worthington Steel, Inc. compare | 1.55% |
| MT ArcelorMittal compare | −0.09% |
| TX Ternium S.A. | −0.50% |
| SIM Grupo Simec, S.A. de C.V. compare | −2.29% |
| CLF Cleveland-Cliffs Inc. compare | −2.42% |
| PKX POSCO Holdings Inc. compare | −3.42% |
| Steel industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| 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
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- EBITDA
- Free cash flow
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- Operating margin
- Net margin
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- Price to free cash flow
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- EV/Sales
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- Return on equity
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