Terex (MEX:TEX) FCF Margin %: -3.29% (As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
90 GF Score
Price MXN862.61
GF Value MXN714.58
! 8 Warning Signs
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What is Terex FCF Margin %?

Terex MEX:TEX 90 FCF Margin % is -3.29% as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN714.58. The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Terex ranks better than 57.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terex's Free Cash Flow for the three months ended in Mar. 2026 was MXN-1,028 Mil. Terex's Revenue for the three months ended in Mar. 2026 was MXN31,269 Mil. Therefore, Terex's FCF Margin % for the quarter that ended in Mar. 2026 was -3.29%.

As of today, Terex's current FCF Yield % is 3.76%.

The historical rank and industry rank for Terex's FCF Margin % or its related term are showing as below:

MEX:TEX' s FCF Margin % Range Over the Past 10 Years
Min: -0.21   Med: 4.46   Max: 6.84
Current: 5.49


During the past 13 years, the highest FCF Margin % of Terex was 6.84%. The lowest was -0.21%. And the median was 4.46%.

MEX:TEX's FCF Margin % is ranked better than
57.82% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs MEX:TEX: 5.49


Terex FCF Margin % Related Terms


Terex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Terex's FCF Margin % 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.

Terex FCF Margin % Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 3.42 6.44 3.69 5.94

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.64 5.25 9.37 12.97 -3.29

MEX:TEX vs FSS, OSK, AGCO: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Terex's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Terex's FCF Margin % falls into.


MEX:TEX
90GF Score
Terex Corp MEX:TEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Terex's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5797.835/97608.9
=5.94 %

Terex's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1027.864/31268.702
=-3.29 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.29% mean?
Terex (MEX:TEX) has a FCF Margin % of -3.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terex and its competitors. According to the industry distribution chart, Terex ranks #89 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 42.2%.
Is Terex's FCF Margin % too high?
Terex's current FCF Margin % is -3.29%. Based on the distribution chart, Terex ranks #89 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Terex has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Terex's FCF Margin % compare to FSS and OSK?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #89 out of 211 companies for FCF Margin %. This puts Terex in the upper half of its industry. The industry median FCF Margin % is 3.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terex and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terex's current FCF Margin % is -3.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current FCF Margin % of -3.29%. The stock's GF Value™ is MXN714.58, compared to a current price of MXN862.61 — trading 20.7% above its estimated fair value. The current FCF Margin % is -3.29%. Terex's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Terex (MEX:TEX), the current FCF Margin % is -3.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 20.7% above its estimated GF Value™ of MXN714.58.

Key valuation signals for MEX:TEX:

  • FCF Margin %: -3.29%
  • GF Value™: MXN714.58 vs. price of MXN862.61 (20.7% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
90GF Score

Get the complete analysis for MEX:TEX

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN714.58
GF Value