Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (TEX) has disclosed FCF Margin for 10 consecutive years, with 20983.33% as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, FCF Margin rose 1805476.0% year-over-year to 20983.33%, compared with a TTM value of 69716.67% through Sep 2021, up 8043889.0%, and an annual FY2025 reading of 5.94%, up 225.0% over the prior year.
  • FCF Margin was 20983.33% for Q4 2020 at Terex, down from 32400.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 134000.0% in Q4 2016 and bottomed at 86600.0% in Q3 2016.
  • Average FCF Margin over 5 years is 11495.34%, with a median of 2928.57% recorded in 2019.
  • The sharpest move saw FCF Margin skyrocketed 14892353bps in 2016, then crashed -12985000bps in 2017.
  • Year by year, FCF Margin stood at 134000.0% in 2016, then plummeted by -64bps to 48225.0% in 2017, then tumbled by -114bps to 6654.55% in 2018, then surged by 144bps to 2928.57% in 2019, then soared by 617bps to 20983.33% in 2020.
  • Business Quant data shows FCF Margin for TEX at 20983.33% in Q4 2020, 32400.0% in Q3 2020, and 10512.5% in Q2 2020.