Terex (TEX) FCF Payout Ratio (2013 - 2026)
Terex's FCF Payout Ratio was 0.21 in Q2 2026, up 49.3% from 0.14 a year earlier.
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Analysis
Terex (TEX) FCF Payout Ratio (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Terex's FCF Payout Ratio was 0.18 through Jun 30, 2026, down 4.1% year-over-year; for FY2025, it was 0.14, down 42.6% from FY2024.
- In earlier years, FCF Payout Ratio was 0.24 in FY2024 (+87.9%), 0.13 in FY2023 (-45.7%), 0.24 in FY2022 (+66.3%) and 0.14 in FY2021 (+174.6%).
- The Q2 2026 figure marks the highest quarterly FCF Payout Ratio since Q2 2024.
- Compared with a year earlier, FCF Payout Ratio was higher in three of the last six quarters, with an average decline of 4.8%.
- The best year-over-year quarter for FCF Payout Ratio over five years was Q2 2024 (growth of 181.6%); the worst was Q2 2023 (a decline of 50.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 0.21 |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 0.26 |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 0.34 |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 0.24 |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 0.53 |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 0.73 |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | - |
| 10 | Terex | 5.97 Bn | 3.89 Bn | 444.00 Mn | 0.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.14 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.28 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.10 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.20 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | 0.07 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2019 | 0.13 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | 0.04 |
| Dec 31, 2018 | 0.10 |
API Access
Terex FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();