Terex (TEX) FCF Margin (2009 - 2026)
Terex's (TEX) quarterly FCF Margin came in at 4.24% in Q2 2026, down 100.0% YoY from inf% in Q2 2025, and up 229.13% on a QoQ basis from 3.29% in Q1 2026.
Terex (TEX) FCF Margin (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of FCF Margin data on file, last reported at 4.24% in Q2 2026.
- Quarterly FCF Margin fell 100.0% year-over-year to 4.24% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5.08% (up 51.0% YoY) and the FY2025 annual result came in at 5.94%, up 225.0% from the prior year.
- FCF Margin improved to 4.24% in Q2 2026, from 3.29% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.97% in Q4 2025 to a low of 7.16% in Q1 2022.
- A 5-year average of 4.27% and a median of 4.99% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1624 bps in 2022, down 2230 bps in 2022.
- Tracing TEX's FCF Margin over 5 years: 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 tumbled by 67 bps to 4.24% in 2026.
- The last three FCF Margin figures came in at 4.24% (Q2 2026), 3.29% (Q1 2026), and 12.97% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 391.11 Bn | 384.39 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 166.52 Bn | 158.61 Bn | 13.06 Bn | 8.00% |
| 3 | Paccar | 69.52 Bn | 60.85 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.81 Bn | 9.40 Bn | 480.30 Mn | 11.92% |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 4.24% |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 4.15% |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 8.95% |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -0.89% |
Historic Data
Download 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% |