Terex Corp (TEX) FCF Margin (2009 - 2026)

Terex (TEX) has reported FCF Margin for 18 consecutive years, with 3.29% the latest figure, recorded in Q1 2026.

• FCF Margin for Q1 2026 came in at 3.29%, up 135.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.43% (up 146.0% YoY), and the FY2025 annual result was 5.94%, up 225.0% from the prior year.
• FCF Margin was 3.29% for Q1 2026 at Terex, down from 12.97% in the prior quarter.
• Over five years, FCF Margin peaked at 12.97% in Q4 2025 and troughed at 7.16% in Q1 2022.
• Average FCF Margin over 5 years is 4.27%, with a median of 5.25% recorded in 2025.
• 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 grew by 7 bps to 11.04% in 2023, then fell by 7 bps to 10.31% in 2024, then gained by 26 bps to 12.97% in 2025, then tumbled by 125 bps to 3.29% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 3.29% in Q1 2026, 12.97% in Q4 2025, and 9.37% in Q3 2025.