Terex (TEX) FCF Payout Ratio (2009 - 2026)
Terex's (TEX) quarterly FCF Payout Ratio came in at 0.21 in Q2 2026, up 49.28% YoY from 0.14 in Q2 2025, and up 163.16% on a QoQ basis from 0.33 in Q1 2026.
Terex (TEX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.41 |
| 3 | Paccar | 69.52 Bn | 60.85 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.81 Bn | 9.40 Bn | 480.30 Mn | 0.10 |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 0.21 |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 0.19 |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 0.10 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -2.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | -0.33 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | -0.19 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | -0.16 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | -0.89 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | 0.18 |