What is Tecnoglass's free cash flow margin?

Tecnoglass (TGLS) reported free cash flow margin of 9.1% in Q1 2025.

What is the long-term trend for Tecnoglass's free cash flow margin?

Over 3 years (2020 to 2024), Tecnoglass's free cash flow margin has grown at a -10.3% compound annual growth rate (CAGR), from 14.2% to 10.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Tecnoglass TGLS Free cash flow margin

Free cash flow margin at other companies

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5.8%-0.4pp

AMR

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12%—

Builders FirstSourceBLDR

5.8%-2.2pp

Fortune Brands InnovationsFBIN

7.7%-3.3pp

GLW

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9.2%+1.3pp

CSW Industrials, Inc.CSW

12.9%-4.5pp

Other financials

Income statement

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Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Enterprise value$2.13B-36.4%

P/E13.5×-6.1×

P/S2×-1.7×

Profitability

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Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

Returns & leverage

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Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Tecnoglass’s reported figures.

free cash flow/total revenue=9.1%

Based on trailing twelve months.

The official record: Tecnoglass’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's free cash flow margin?: Tecnoglass (TGLS) reported free cash flow margin of 9.1% in Q1 2025.
What is the long-term trend for Tecnoglass's free cash flow margin?: Over 3 years (2020 to 2024), Tecnoglass's free cash flow margin has grown at a -10.3% compound annual growth rate (CAGR), from 14.2% to 10.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.