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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's FCF Payout Ratio history spans 17 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 31.38% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.14, down 42.58%, while the annual FY2025 figure was 0.14, 42.58% down from the prior year.
  • FCF Payout Ratio reached 0.06 in Q4 2025 per TEX's latest filing, down from 0.09 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.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.09 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 186.04% in 2021, then crashed 604.47% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then soared by 151.19% to 0.07 in 2022, then increased by 11.24% 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.
  • Per Business Quant, the three most recent readings for TEX's FCF Payout Ratio are 0.06 (Q4 2025), 0.09 (Q3 2025), and 0.14 (Q2 2025).