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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 - 2026)

Terex filings provide 18 years of FCF Margin readings, the most recent being 3.29% for Q1 2026.

  • Quarterly FCF Margin rose 135.0% to 3.29% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.43% through Mar 2026, up 146.0% year-over-year, with the annual reading at 5.94% for FY2025, 225.0% up from the prior year.
  • FCF Margin hit 3.29% in Q1 2026 for Terex, down from 12.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.97% in Q4 2025 and bottomed at 7.16% in Q1 2022.
  • Average FCF Margin over 5 years is 4.27%, with a median of 5.25% recorded in 2025.
  • Peak annual rise in FCF Margin hit 1624bps in 2022, while the deepest fall reached -2230bps in 2022.
  • Terex's FCF Margin stood at 10.31% in 2022, then increased by 7bps to 11.04% in 2023, then dropped by -7bps to 10.31% in 2024, then increased by 26bps to 12.97% in 2025, then tumbled by -125bps to 3.29% in 2026.
  • Per Business Quant, the three most recent readings for TEX's FCF Margin are 3.29% (Q1 2026), 12.97% (Q4 2025), and 9.37% (Q3 2025).