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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Terex (TEX) FCF Margin (2016 - 2025)

Terex's FCF Margin history spans 17 years, with the latest figure at 12.97% for Q4 2025.

  • For Q4 2025, FCF Margin rose 266.0% year-over-year to 12.97%; the TTM value through Dec 2025 reached 5.94%, up 225.0%, while the annual FY2025 figure was 5.94%, 225.0% up from the prior year.
  • FCF Margin reached 12.97% in Q4 2025 per TEX's latest filing, up from 9.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.14% in Q1 2021 to a low of 7.16% in Q1 2022.
  • Average FCF Margin over 5 years is 5.04%, with a median of 6.21% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 2880bps in 2021, then crashed -2230bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.93% in 2021, then surged by 274bps to 10.31% in 2022, then rose by 7bps to 11.04% in 2023, then decreased by -7bps to 10.31% in 2024, then rose by 26bps to 12.97% in 2025.
  • Per Business Quant, the three most recent readings for TEX's FCF Margin are 12.97% (Q4 2025), 9.37% (Q3 2025), and 5.25% (Q2 2025).