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

Terex has reported FCF Payout Ratio for 17 years, with the latest figure at 0.33 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio fell 72.73% year-over-year to 0.33; the trailing twelve-month figure through Mar 2026 stood at 0.16 (down 28.08% YoY), and the FY2025 full-year result was 0.14, down 42.58% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.33, down from 0.06 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.28 in Q2 2024, with the low at 0.89 in Q1 2023.
• Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.09 in 2025.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 604.47% — and 2024, when it soared 184.37%.
• Terex's FCF Payout Ratio stood at 0.07 in 2022, then gained by 24.81% 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 sank by 618.18% to 0.33 in 2026.
• The last three FCF Payout Ratio figures came in at 0.33 (Q1 2026), 0.06 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.