Tecnoglass Holdings annual free cash flow
2013
2014
2015
2016
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2019
2020
2021
2022
2023
2024
2025
Tecnoglass Holdings Free Cash Flow (FCF) History (TGLS)
Tecnoglass Holdings reported $34.5M in free cash flow for fiscal 2025, a decrease of 62.08% from the previous fiscal year, with a free cash flow margin of 3.51%.
View full Tecnoglass Holdings company overviewTecnoglass Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.5M | −$56.5M | −62.08% | +3.51% |
| 2024 | 2024-12-31 | $91.0M | $30.1M | +49.46% | +10.22% |
| 2023 | 2023-12-31 | $60.9M | −$9.7M | −13.78% | +7.30% |
| 2022 | 2022-12-31 | $70.6M | $4.9M | +7.38% | +9.85% |
| 2021 | 2021-12-31 | $65.7M | $12.4M | +23.14% | +13.23% |
| 2020 | 2020-12-31 | $53.4M | $52.7M | +7398.31% | +14.18% |
| 2019 | 2019-12-31 | $712,000 | $18.9M | — | +0.17% |
| 2018 | 2018-12-31 | −$18.1M | −$25.3M | — | −4.89% |
| 2017 | 2017-12-31 | $7.2M | $33.2M | — | +2.28% |
| 2016 | 2016-12-31 | −$26.0M | −$13.6M | — | −8.52% |
| 2015 | 2015-12-31 | −$12.4M | $17.3M | — | −5.11% |
| 2014 | 2014-12-31 | −$29.7M | −$20.4M | — | −15.02% |
| 2013 | 2013-12-31 | −$9.3M | — | — | −5.06% |
Tecnoglass Holdings quarterly free cash flow
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Q1.13
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Q2.14
Q3.14
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Q2.15
Q3.15
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Q2.17
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Q4.17
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Q2.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
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Q2.21
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Q4.22
Q1.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$31.0M | −$16.3M | — | −10.50% |
| Q1 2026 | 2026-03-31 | −$10.5M | −$27.0M | — | −4.24% |
| Q4 2025 | 2025-12-31 | $11.4M | −$24.0M | −67.71% | +4.66% |
| Q3 2025 | 2025-09-30 | $21.2M | $3.5M | +19.43% | +8.15% |
| Q2 2025 | 2025-06-30 | −$14.7M | −$28.8M | — | −5.73% |
| Q1 2025 | 2025-03-31 | $16.5M | −$7.1M | −30.08% | +7.41% |
| Q4 2024 | 2024-12-31 | $35.4M | $6.9M | +24.01% | +14.79% |
| Q3 2024 | 2024-09-30 | $17.8M | −$9.2M | −34.08% | +7.46% |
| Q2 2024 | 2024-06-30 | $14.2M | $36.4M | — | +6.46% |
| Q1 2024 | 2024-03-31 | $23.6M | −$3.9M | −14.35% | +12.23% |
| Q4 2023 | 2023-12-31 | $28.6M | $3.3M | +12.89% | +14.68% |
| Q3 2023 | 2023-09-30 | $27.0M | $18.4M | +215.96% | +12.79% |
| Q2 2023 | 2023-06-30 | −$22.2M | −$41.1M | — | −9.85% |
| Q1 2023 | 2023-03-31 | $27.5M | $9.6M | +53.88% | +13.58% |
| Q4 2022 | 2022-12-31 | $25.3M | $20.3M | +408.48% | +11.99% |
| Q3 2022 | 2022-09-30 | $8.5M | −$10.4M | −55.02% | +4.23% |
| Q2 2022 | 2022-06-30 | $18.9M | $36,000 | +0.19% | +11.16% |
| Q1 2022 | 2022-03-31 | $17.9M | −$5.1M | −22.12% | +13.29% |
| Q4 2021 | 2021-12-31 | $5.0M | −$11.1M | −69.07% | +3.78% |
| Q3 2021 | 2021-09-30 | $19.0M | −$924,000 | −4.64% | +14.41% |
| Q2 2021 | 2021-06-30 | $18.8M | −$4.5M | −19.22% | +15.47% |
| Q1 2021 | 2021-03-31 | $23.0M | $28.9M | — | +20.58% |
| Q4 2020 | 2020-12-31 | $16.1M | $4.7M | +41.57% | +15.47% |
| Q3 2020 | 2020-09-30 | $19.9M | $24.0M | — | +19.26% |
| Q2 2020 | 2020-06-30 | $23.3M | $20.5M | +731.19% | +28.45% |
| Q1 2020 | 2020-03-31 | −$5.9M | $3.4M | — | −6.78% |
| Q4 2019 | 2019-12-31 | $11.4M | $12.8M | — | +11.21% |
| Q3 2019 | 2019-09-30 | −$4.1M | $1.2M | — | −3.81% |
| Q2 2019 | 2019-06-30 | $2.8M | $2.9M | — | +2.46% |
| Q1 2019 | 2019-03-31 | −$9.3M | $2.0M | — | −8.71% |
| Q4 2018 | 2018-12-31 | −$1.5M | −$6.2M | — | −1.51% |
| Q3 2018 | 2018-09-30 | −$5.3M | $143,000 | — | −5.50% |
| Q2 2018 | 2018-06-30 | −$56,000 | $1.5M | — | −0.06% |
| Q1 2018 | 2018-03-31 | −$11.3M | −$20.7M | — | −12.94% |
| Q4 2017 | 2017-12-31 | $4.8M | $3.0M | +175.22% | +5.65% |
| Q3 2017 | 2017-09-30 | −$5.5M | $14.5M | — | −6.56% |
| Q2 2017 | 2017-06-30 | −$1.6M | −$3.0M | — | −1.94% |
| Q1 2017 | 2017-03-31 | $9.5M | $18.7M | — | +14.37% |
| Q4 2016 | 2016-12-31 | $1.7M | $12.8M | — | +2.16% |
| Q3 2016 | 2016-09-30 | −$20.0M | −$19.9M | — | −24.66% |
| Q2 2016 | 2016-06-30 | $1.5M | $10.0M | — | +1.84% |
| Q1 2016 | 2016-03-31 | −$9.2M | −$9.8M | — | −14.40% |
| Q4 2015 | 2015-12-31 | −$11.1M | −$20.3M | — | −15.97% |
| Q3 2015 | 2015-09-30 | −$45,000 | $8.9M | — | −0.07% |
| Q2 2015 | 2015-06-30 | −$8.5M | $9.1M | — | −14.66% |
| Q1 2015 | 2015-03-31 | $570,000 | $13.1M | — | +1.10% |
| Q4 2014 | 2014-12-31 | $9.3M | $10.4M | — | +20.97% |
| Q3 2014 | 2014-09-30 | −$8.9M | −$1.3M | — | −16.65% |
| Q2 2014 | 2014-06-30 | −$17.6M | −$13.9M | — | −33.89% |
| Q1 2014 | 2014-03-31 | −$12.6M | — | — | −26.27% |
| Q2 2013 · Sep 30 | 2013-09-30 | −$1.1M | — | — | −2.45% |
| Q1 2013 · Jun 30 | 2013-06-30 | −$7.6M | — | — | −17.18% |
| Q1 2013 · Mar 31 | 2013-03-31 | −$3.7M | — | — | −9.27% |
Tecnoglass Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $53.4M to $34.5M, a compound annual decline of 8.37%. Tecnoglass Holdings's latest reported quarter, Q2 2026, generated −$31.0M in free cash flow, a decrease of $16.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tecnoglass Holdings filings at SEC.gov ↗