Terex (TEX) FCF Margin (2009 - 2026)
Terex (TEX) recorded FCF Margin of 4.24% in Q2 2026, down 1.00 percentage points from 5.25% a year earlier but up 7.53 percentage points from the prior quarter.
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Analysis
Terex (TEX) FCF Margin (2009 - 2026) Analysis & Trends
On a TTM basis, Terex's FCF Margin came in at 5.08% as of Jun 30, 2026, up 0.51 percentage points year-over-year; for FY2025, it came in at 5.94%, up 2.25 percentage points from FY2024.
- Annual FCF Margin has a five-year change of +0.71 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 3.69% in FY2024 (-2.76 pp), 6.44% in FY2023 (+3.03 pp), 3.42% in FY2022 (-2.59 pp) and 6.01% in FY2021 (+0.78 pp).
- Quarterly FCF Margin has ranged from -7.16% in Q1 2022 to 12.97% in Q4 2025 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +0.78 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 16.24 percentage points in Q4 2022, against a drop of 22.30 percentage points in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -3.29% (Q1 2026), 12.97% (Q4 2025) and 9.37% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 15.87% |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 10.35% |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 27.16% |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 27.13% |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 11.74% |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 28.30% |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 14.67% |
| 10 | Terex | 5.76 Bn | 3.68 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();