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

Terex (TEX) has 18 years of FCF Payout Ratio data on file, last reported at 0.21 in Q2 2026.

• Quarterly FCF Payout Ratio rose 49.28% year-over-year to 0.21 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.18 (down 4.08% YoY) and the FY2025 annual result came in at 0.14, down 42.58% from the prior year.
• FCF Payout Ratio grew to 0.21 in Q2 2026, from 0.33 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.28 in Q2 2024 to a low of 0.89 in Q1 2023.
• A 5-year average of 0.0 and a median of 0.09 in 2024 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 604.47% — and 2024, when it soared 184.37%.
• Tracing TEX's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then climbed by 11.24% to 0.08 in 2023, then gained by 15.06% to 0.09 in 2024, then slumped by 31.38% to 0.06 in 2025, then surged by 227.27% to 0.21 in 2026.
• The last three FCF Payout Ratio figures came in at 0.21 (Q2 2026), 0.33 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.