Ternium S.A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ternium S.A Free Cash Flow (FCF) History (TX)
Ternium S.A reported −$345.5M in free cash flow for fiscal 2025, a decrease of $430.5M from the previous fiscal year, with a free cash flow margin of −2.21%.
View full Ternium S.A company overviewTernium S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$345.5M | −$430.5M | — | −2.21% |
| 2024 | 2024-12-31 | $85.0M | −$1.21B | −93.46% | +0.48% |
| 2023 | 2023-12-31 | $1.30B | −$872.9M | −40.18% | +7.38% |
| 2022 | 2022-12-31 | $2.17B | $18.7M | +0.87% | +13.23% |
| 2021 | 2021-12-31 | $2.15B | $952.5M | +79.29% | +13.38% |
| 2020 | 2020-12-31 | $1.20B | $605.9M | +101.76% | +13.75% |
| 2019 | 2019-12-31 | $595.4M | −$623.6M | −51.16% | +5.84% |
| 2018 | 2018-12-31 | $1.22B | $1.24B | — | +10.64% |
| 2017 | 2017-12-31 | −$25.5M | −$689.7M | — | −0.26% |
| 2016 | 2016-12-31 | $664.1M | −$192.7M | −22.49% | +9.19% |
| 2015 | 2015-12-31 | $856.8M | — | — | +10.88% |
Ternium S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ternium S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.20B to −$345.5M, a net decrease of $1.55B.
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 Ternium S.A filings at SEC.gov ↗