Terex (TEX) FCF Margin (2009 - 2026)
Terex's (TEX) quarterly FCF Margin came in at 4.24% in Q2 2026, down 100.0% on a YoY basis from inf% in Q2 2025, and up 229.13% quarter-over-quarter from 3.29% in Q1 2026.
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Analysis
Terex (TEX) FCF Margin (2009 - 2026) Analysis & Trends
Terex (TEX) has reported FCF Margin for 18 consecutive years, with 4.24% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 100.0% year-over-year to 4.24%; the trailing twelve-month figure through Jun 2026 stood at 5.08% (up 51.0% YoY), and the FY2025 full-year result was 5.94%, up 225.0% from the prior year.
- FCF Margin advanced to 4.24% in Q2 2026 per TEX's latest filing, from 3.29% in the prior quarter.
- Across five years, FCF Margin topped out at 12.97% in Q4 2025 and bottomed at 7.16% in Q1 2022.
- Historically, FCF Margin has averaged 4.27% across 5 years, with a median of 4.99% in 2022.
- The widest YoY moves for FCF Margin: up 1624 bps in 2022, down 2230 bps in 2022.
- Over 5 years, FCF Margin stood at 10.31% in 2022, then climbed by 7 bps to 11.04% in 2023, then declined by 7 bps to 10.31% in 2024, then rose by 26 bps to 12.97% in 2025, then sank by 67 bps to 4.24% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.24%, 3.29%, and 12.97% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -1.84% |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -29.93% |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 28.30% |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 11.74% |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 27.13% |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 14.67% |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 4.24% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.24% |
| Mar 31, 2026 | -3.29% |
| Dec 31, 2025 | 12.97% |
| Sep 30, 2025 | 9.37% |
| Jun 30, 2025 | 5.25% |
| Mar 31, 2025 | -4.64% |
| Dec 31, 2024 | 10.31% |
| Sep 30, 2024 | 7.18% |
| Jun 30, 2024 | 3.11% |
| Mar 31, 2024 | -5.34% |
| Dec 31, 2023 | 11.04% |
| Sep 30, 2023 | 8.24% |
| Jun 30, 2023 | 7.26% |
| Mar 31, 2023 | -0.91% |
| Dec 31, 2022 | 10.31% |
| Sep 30, 2022 | 4.74% |
| Jun 30, 2022 | 4.09% |
| Mar 31, 2022 | -7.16% |
| Dec 31, 2021 | -5.93% |
| Sep 30, 2021 | 4.74% |
API Access
Terex FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();