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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 Payout Ratio (2016 - 2025)

Terex (TEX) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 31.38% year-over-year to 0.06, compared with a TTM value of 0.14 through Dec 2025, down 42.58%, and an annual FY2025 reading of 0.14, down 42.58% over the prior year.
  • FCF Payout Ratio was 0.06 for Q4 2025 at Terex, down from 0.09 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.28 in Q2 2024 and bottomed at 0.89 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.09 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio surged 186.04% in 2021, then crashed 604.47% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.14 in 2021, then surged by 145.62% to 0.07 in 2022, then rose by 24.81% to 0.08 in 2023, then rose by 15.06% to 0.09 in 2024, then plummeted by 31.38% to 0.06 in 2025.
  • Business Quant data shows FCF Payout Ratio for TEX at 0.06 in Q4 2025, 0.09 in Q3 2025, and 0.14 in Q2 2025.