TGLS (Tecnoglass Holdings) FCF Margin %: -10.50% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TGLS Tecnoglass Holdings Inc TGLS
73 GF Score
Price $44.14
GF Value $68.85
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Tecnoglass Holdings FCF Margin %?

Tecnoglass Holdings TGLS -0.74% 73 FCF Margin % is -10.50% as of Jun. 2026. GuruFocus rates TGLS with a GF Score™ of 73/100 and a GF Value™ of $68.85 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 405 Building Materials companies, Tecnoglass Holdings ranks worse than 70.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tecnoglass Holdings's Free Cash Flow for the three months ended in Jun. 2026 was $-31 Mil. Tecnoglass Holdings's Revenue for the three months ended in Jun. 2026 was $295 Mil. Therefore, Tecnoglass Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -10.50%.

As of today, Tecnoglass Holdings's current FCF Yield % is -0.45%.

The historical rank and industry rank for Tecnoglass Holdings's FCF Margin % or its related term are showing as below:

TGLS' s FCF Margin % Range Over the Past 10 Years
Min: -8.52   Med: 5.41   Max: 14.18
Current: -0.85


During the past 13 years, the highest FCF Margin % of Tecnoglass Holdings was 14.18%. The lowest was -8.52%. And the median was 5.41%.

TGLS's FCF Margin % is ranked worse than
70.86% of 405 companies
in the Building Materials industry
Industry Median: 3.92 vs TGLS: -0.85


Tecnoglass Holdings FCF Margin % Related Terms


Tecnoglass Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tecnoglass Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecnoglass Holdings FCF Margin % Chart

Tecnoglass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.23 9.85 7.30 10.22 3.51

Tecnoglass Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.73 8.15 4.66 -4.24 -10.50

TGLS vs RMIX, MCEM, TTAM: FCF Margin % Comparison

For the Building Materials subindustry, Tecnoglass Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tecnoglass Holdings FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tecnoglass Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tecnoglass Holdings's FCF Margin % falls into.


TGLS
73GF Score
Tecnoglass Holdings Inc TGLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecnoglass Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tecnoglass Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.493/983.61
=3.51 %

Tecnoglass Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-30.997/295.291
=-10.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.50% mean?
Tecnoglass Holdings (TGLS) has a FCF Margin % of -10.50% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tecnoglass Holdings and its competitors. According to the industry distribution chart, Tecnoglass Holdings ranks #287 out of 405 companies in the Building Materials industry, placing it in the top 70.9%.
Is Tecnoglass Holdings' FCF Margin % too high?
Tecnoglass Holdings' current FCF Margin % is -10.50%. Based on the distribution chart, Tecnoglass Holdings ranks #287 out of 405 companies in the Building Materials industry, which is below the industry midpoint. Overall, Tecnoglass Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnoglass Holdings' FCF Margin % compare to RMIX and MCEM?
According to the Building Materials industry distribution chart, Tecnoglass Holdings ranks #287 out of 405 companies for FCF Margin %. This places Tecnoglass Holdings in the lower half of its industry. The industry median FCF Margin % is 3.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.92, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tecnoglass Holdings and its competitors. For the Building Materials industry, the median FCF Margin % is 3.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecnoglass Holdings's current FCF Margin % is -10.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnoglass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tecnoglass Holdings (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $68.85, compared to a current price of $44.14 — trading 35.9% below its estimated fair value. The current FCF Margin % is -10.50%. Tecnoglass Holdings' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tecnoglass Holdings (TGLS), the current FCF Margin % is -10.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass Holdings (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass Holdings stock appears to be undervalued. The current stock price of $44.14 is trading 35.9% below its estimated GF Value™ of $68.85. GuruFocus considers Tecnoglass Holdings to be Possible Value Trap.

Key valuation signals for TGLS:

  • FCF Margin %: -10.50%
  • GF Value™: $68.85 vs. price of $44.14 (35.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecnoglass Holdings Business Description

Other Exchanges 7FH:Germany
Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL
Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.
73GF Score

Get the complete analysis for TGLS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.14
Price
$68.85
GF Value