Terex Corp (TEX) FCF Payout Ratio (2009 - 2026)

Terex (TEX) has reported FCF Payout Ratio for 17 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.33, down 72.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (down 28.08% YoY), and the FY2025 annual result was 0.14, down 42.58% from the prior year.
• FCF Payout Ratio was 0.33 for Q1 2026 at Terex, down from 0.06 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 0.28 in Q2 2024 and troughed at 0.89 in Q1 2023.
• Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.09 recorded in 2025.
• Year-over-year, FCF Payout Ratio plunged 604.47% in 2023 and surged 184.37% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then grew by 24.81% to 0.08 in 2023, then grew by 15.06% to 0.09 in 2024, then sank by 31.38% to 0.06 in 2025, then plunged by 618.18% to 0.33 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.33 in Q1 2026, 0.06 in Q4 2025, and 0.09 in Q3 2025.