Annual FCF
$66.19M$1.10B-94.35%
Summary
- Current Value
- As of today, TX annual free cash flow is $66.19M, down -94.35% on
- Historical Performance
- TX annual free cash flow is down -96.99% over the past 3 years, and down -89.01% over the past 5 years
- All-Time High Comparison
- TX annual free cash flow is currently -97.01% below its historical high of $2.22B set on
- 3-Year Low Comparison
- TX annual free cash flow is at its 3-year low
- Sector Comparison
- TX annual free cash flow is higher than 64.26% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $66.19M | -94.3% | -97.0% | -89.0% | -93.0% | |
| Quarterly Free Cash Flow | -$173.11M | -18.3% | -120.5% | -146.6% | -759.4% | |
| TTM Free Cash Flow | -$305.69M | -165.6% | -113.3% | -129.3% | -178.0% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Cash From Operations | $1.93B | -29.9% | -29.2% | +15.7% | +66.6% | |
| Annual CAPEX | $1.86B | +18.0% | +257.0% | +74.9% | +795.8% | |
| Annual Dividends Paid | $607.39M | -1.3% | +7.1% | +154.8% | +100.0% | |
| Annual Net Income | $173.45M | -83.7% | -96.0% | -72.8% | -77.3% | |
| Annual Revenue | $17.62B | -7.4% | +9.9% | +70.8% | +256.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | N/A | -97.0% |
| 5Y | $2.22B | -97.0% | |
| All | $2.22B | -97.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.19M | at low | |
| 5Y | $66.19M | at low | |
| All | -$70.38M | +194.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TX?
As of today, TX annual free cash flow is $66.19M
What is 1-year change in TX annual free cash flow?
TX annual free cash flow is down -94.35% year-over-year
What is 3-year change in TX annual free cash flow?
TX annual free cash flow is down -96.99% over the past 3 years
How far is TX annual free cash flow from its all-time high?
TX annual free cash flow is currently -97.01% below its historical high of $2.22B set on December 31, 2022
How does TX annual free cash flow rank versus sector peers?
TX annual free cash flow is higher than 64.26% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly FCF
-$173.11M$407.57M-173.83%
Summary
- Current Value
- As of today, TX quarterly free cash flow is -$173.11M, down -173.83% on
- Historical Performance
- TX quarterly free cash flow is down -18.29% year-over-year, and down -120.45% over the past 3 years
- All-Time High Comparison
- TX quarterly free cash flow is currently -116.73% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TX quarterly free cash flow is +43.84% above its 3-year low of -$308.24M reached on
- Sector Comparison
- TX quarterly free cash flow is higher than 3.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$173.11M | -173.8% | -18.3% | -120.5% | -146.6% | |
| Annual Free Cash Flow | $66.19M | – | -94.3% | -97.0% | -89.0% | |
| TTM Free Cash Flow | -$305.69M | -9.6% | -165.6% | -113.3% | -129.3% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Cash From Operations | $548.06M | -46.6% | +106.1% | -43.9% | +23.2% | |
| Quarterly CAPEX | $721.16M | -9.0% | +75.0% | +453.9% | +888.8% | |
| Quarterly Dividends Paid | $5.33M | -98.5% | -31.0% | +69.8% | +100.0% | |
| Quarterly Net Income | -$267.16M | -206.2% | -391.7% | -224.1% | -1185.0% | |
| Quarterly Revenue | $3.91B | +2.2% | -11.6% | -3.1% | +85.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.46M | -173.8% | |
| 3Y | $914.05M | N/A | -118.9% |
| 5Y | $1.03B | -116.7% | |
| All | $1.03B | -116.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$308.24M | +43.8% | |
| 3Y | -$308.24M | +43.8% | |
| 5Y | -$308.24M | +43.8% | |
| All | -$342.01M | +49.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TX?
As of today, TX quarterly free cash flow is -$173.11M
What is TX quarterly free cash flow most recent change?
TX quarterly free cash flow was down -173.83% on September 29, 2025
What is 1-year change in TX quarterly free cash flow?
TX quarterly free cash flow is down -18.29% year-over-year
How far is TX quarterly free cash flow from its all-time high?
TX quarterly free cash flow is currently -116.73% below its historical high of $1.03B set on December 31, 2021
How does TX quarterly free cash flow rank versus sector peers?
TX quarterly free cash flow is higher than 3.95% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
TTM FCF
-$305.69M$26.76M-9.60%
Summary
- Current Value
- As of today, TX TTM free cash flow is -$305.69M, down -9.60% on
- Historical Performance
- TX TTM free cash flow is down -165.57% year-over-year, and down -113.25% over the past 3 years
- All-Time High Comparison
- TX TTM free cash flow is currently -111.95% below its historical high of $2.56B set on
- 3-Year Low Comparison
- TX TTM free cash flow is at its 3-year low
- Sector Comparison
- TX TTM free cash flow is higher than 5.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$305.69M | -9.6% | -165.6% | -113.3% | -129.3% | |
| Annual Free Cash Flow | $66.19M | – | -94.3% | -97.0% | -89.0% | |
| Quarterly Free Cash Flow | -$173.11M | -173.8% | -18.3% | -120.5% | -146.6% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| TTM Cash From Operations | $2.32B | +13.8% | -8.4% | -18.0% | +28.5% | |
| TTM CAPEX | $2.63B | +13.3% | +26.9% | +397.4% | +242.8% | |
| TTM Dividends Paid | $496.12M | -0.5% | -33.6% | -3.5% | +7204.8% | |
| TTM Net Income | $455.49M | -44.1% | +14.4% | -85.5% | +393.9% | |
| TTM Revenue | $15.49B | -3.2% | -16.7% | -8.7% | +86.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.87M | N/A | -550.4% |
| 3Y | $2.19B | N/A | -114.0% |
| 5Y | $2.56B | -112.0% | |
| All | $2.56B | -112.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.69M | at low | |
| 3Y | -$305.69M | at low | |
| 5Y | -$305.69M | at low | |
| All | -$305.69M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TX?
As of today, TX TTM free cash flow is -$305.69M
What is TX TTM free cash flow most recent change?
TX TTM free cash flow was down -9.60% on September 29, 2025
What is 1-year change in TX TTM free cash flow?
TX TTM free cash flow is down -165.57% year-over-year
How far is TX TTM free cash flow from its all-time high?
TX TTM free cash flow is currently -111.95% below its historical high of $2.56B set on March 31, 2022
How does TX TTM free cash flow rank versus sector peers?
TX TTM free cash flow is higher than 5.93% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx