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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 - 2026)

Terex filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.33 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 72.73% to 0.33 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.16 through Mar 2026, down 28.08% year-over-year, with the annual reading at 0.14 for FY2025, 42.58% down from the prior year.
  • FCF Payout Ratio hit 0.33 in Q1 2026 for Terex, down from 0.06 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 0.01, with a median of 0.09 recorded in 2025.
  • The largest annual shift saw FCF Payout Ratio crashed 604.47% in 2023 before it skyrocketed 184.37% in 2024.
  • Terex's FCF Payout Ratio stood at 0.07 in 2022, then increased by 24.81% to 0.08 in 2023, then increased by 15.06% to 0.09 in 2024, then crashed by 31.38% to 0.06 in 2025, then tumbled by 618.18% to 0.33 in 2026.
  • Per Business Quant, the three most recent readings for TEX's FCF Payout Ratio are 0.33 (Q1 2026), 0.06 (Q4 2025), and 0.09 (Q3 2025).