FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Terex's Trailing 12-Month Free Cash Flow is $332 Mil, and Market Cap is $4,011 Mil. Therefore, Terex's FCF Yield % for today is 8.28%.
The historical rank and industry rank for Terex's FCF Yield % or its related term are showing as below:
TEX'
s FCF Yield % Range Over the Past 10 Years
Min: -10.76 Med: 6.08 Max: 25.25
Current: 8.28
During the past 13 years, the highest FCF Yield % of Terex was 25.25%. The lowest was -10.76%. And the median was 6.08%.
Terex's FCF Margin % for the quarter that ended in Dec. 2023 was 11.05%.
Terex FCF Yield % Historical Data
The historical data trend for Terex's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Terex's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Terex's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Terex's FCF Yield % falls into.
Terex FCF Yield % Calculation
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Terex's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Terex FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Terex FCF Yield % Related Terms
Thank you for viewing the detailed overview of Terex's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
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