Ternium S.A.

TXNYSEBasic Materials● Active

$48.02

$-2.10(-4.19%)

Market Cap$9.4B

P/E Ratio—

52W High$51.73

52W Low$28.34

Avg Volume306K

Open$49.41

Beta1.20

Free Cash Flow Financials Revenue

Ternium S.A. (TX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TX · free cash flow · updated Jun 8, 2026

Core FCF metrics

TX · FCF · TTM · margin & CAGR

Free cash flow was −$187.2M for FY2025 (fiscal year ending 2025-12-31), down 559.6% year-over-year The FCF margin was -1.2%.

FY2025 Free Cash Flow−$187.2M▼ -559.6% YoY

Trailing 12M (TTM)−$64.7Mtrailing 4 quarters sum

FCF Margin-1.2%−$187.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.31B(2.50B)−$187.2M▼ 559.6%-1.2%

FY2024$1.91B(1.87B)$40.7M▼ 96.1%0.2%

FY2023$2.50B(1.46B)$1.04B▼ 52.1%5.9%

FY2022$2.75B(581M)$2.17B▲ +0.9%13.2%

FY2021$2.68B(524M)$2.15B▲ +79.3%13.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TX · P/FCF · FCF yield · FCF per share

Ternium S.A. (TX) reported negative free cash flow of −$0.19B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TX · cash flow statement · operating / investing / financing

For FY2025, Ternium S.A. generated $2.31B in operating cash flow and spent 2.50B in capital expenditures, yielding −$187.2M in free cash flow.

Operating Activities

+$2.31B

Cash from core business operations

2025-12-31

Investing Activities

−$1.98B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$500.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.31B) − |CapEx| (2.50B) = FCF (−$187.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

TX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ternium S.A.YOU

−$187.2M-559.6%-1.2%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ternium S.A. (TX) reported free cash flow of −$187.2M for FY2025 (fiscal year ending 2025-12-31), down 559.6% year-over-year. The FCF margin was -1.2%.

Based on available data, Ternium S.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.17B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TX free cash flow · 8 questions

Ternium S.A. free cash flow was −$187.2M for FY2025, down 559.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$64.7M.

TX free cash flowTX FCFTX FCF 2025TX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ternium S.A. · Ternium S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026