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
Ternium S.A.'s free cash flow for fiscal 2025 was −$183.1M, compared with $43.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$84.3M. Over the past ten years it has ranged from −$183.1M (fiscal 2025) to $2.2B (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Ternium S.A. ranks 15th of 19 Steel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$183.1M | — |
| FY2024 | $43.1M | (95.86%) |
| FY2023 | $1.0B | (52.03%) |
| FY2022 | $2.2B | 0.87% |
| FY2021 | $2.2B | 79.28% |
| FY2020 | $1.2B | 101.67% |
| FY2019 | $596.2M | (51.13%) |
| FY2018 | $1.2B | — |
| FY2017 | −$24.4M | — |
| FY2016 | $665.3M | (22.46%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $213.9M | — |
| Jun 2026 | −$175.1M | — |
| Mar 2026 | −$187.8M | — |
| Dec 2025 | $64.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| STLD Steel Dynamics, Inc. compare | $1.1B |
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| WS Worthington Steel, Inc. compare | $82.0M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| MT ArcelorMittal compare | −$59.0M |
| TX Ternium S.A. | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| PKX POSCO Holdings Inc. compare | −$1.7B |
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)
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