Company / FCF Margin
Terex FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.9%
FY2025
5-year range
3.4% / 7.1%
FY2021-FY2025
Trend
+61.0%
vs FY2024
Sector context
#185 of 314
Industrials
What the data says
At 5.9%, Terex's fcf margin ranks #185 of 314 in the Industrials sector. FCF Margin has fluctuated over the past 10 years, ranging from 0.1% in FY2018 to 7.2% in FY2016.
Based on SEC 10-K filings.
5.9% in FY2025 with a 5-year CAGR of +0.7%.
Declined from 6.4% to 5.9% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +2.5pp
- 5-Year Change
- +0.7pp
- 10-Year Change
- -
Sector benchmark
#185 of 314 in IndustrialsTop 59% of 314This company 5.9% Sector average -578.0%
▼
+101.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 61.0% year-over-year.
- Currently 584.0pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 5.9% | +61.0% |
| FY2024 | 3.7% | -42.7% |
| FY2023 | 6.4% | +88.3% |
| FY2022 | 3.4% | -51.9% |
| FY2021 | 7.1% | +35.9% |
| FY2020 | 5.2% | +235.3% |
| FY2019 | 1.6% | +2128.6% |
| FY2018 | 0.1% | -97.8% |
| FY2017 | 3.2% | -55.4% |
| FY2016 | 7.2% | +146.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026