Terex (TEX) FCF Margin (2009 - 2026)
Terex (TEX) reported FCF Margin of 3.29% for Q1 2026, up 135.0% on a YoY basis from 1.4% in Q1 2025, and down 125.34% quarter-over-quarter from 12.97% in Q4 2025.
Terex (TEX) FCF Margin (2009 - 2026) Analysis & Trends
Terex has reported FCF Margin for 18 years, with the latest figure at 3.29% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 135.0% year-over-year to 3.29%; the trailing twelve-month figure through Mar 2026 stood at 5.43% (up 146.0% YoY), and the FY2025 full-year result was 5.94%, up 225.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.29%, down from 12.97% in the prior quarter.
- The five-year high for FCF Margin was 12.97% in Q4 2025, with the low at 7.16% in Q1 2022.
- Historically, FCF Margin has averaged 4.27% across 5 years, with a median of 5.25% in 2025.
- The largest YoY upside for FCF Margin was 1624 bps in 2022 against a maximum downside of 2230 bps in 2022.
- Terex's FCF Margin stood at 10.31% in 2022, then gained by 7 bps to 11.04% in 2023, then slipped by 7 bps to 10.31% in 2024, then grew by 26 bps to 12.97% in 2025, then plunged by 125 bps to 3.29% in 2026.
- The last three FCF Margin figures came in at 3.29% (Q1 2026), 12.97% (Q4 2025), and 9.37% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 10.24% |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -5.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 11.02% |