Terex (MEX:TEX) FCF Yield %: 3.78 (As of Jun. 26, 2026) — 41% Below Median


MEX:TEX Terex Corp MEX:TEX
89 GF Score
Price MXN862.61
GF Value MXN671.65
! 8 Warning Signs
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What is Terex FCF Yield %?

Terex MEX:TEX 89 FCF Yield % is 3.78 as of Jun. 26, 2026, which is 41% below its 10-year median of 6.43. GuruFocus rates MEX:TEX with a GF Score™ of 89/100 and a GF Value™ of MXN671.65. The stock has 8 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Terex ranks better than 55.66% on this metric.

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 MXN5,963 Mil, and Market Cap is MXN150,171 Mil. Therefore, Terex's FCF Yield % for today is 3.78%.

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

MEX:TEX' s FCF Yield % Range Over the Past 10 Years
Min: -10.76   Med: 6.43   Max: 25.25
Current: 3.78


During the past 13 years, the highest FCF Yield % of Terex was 25.25%. The lowest was -10.76%. And the median was 6.43%.

MEX:TEX's FCF Yield % is ranked better than
55.66% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.775 vs MEX:TEX: 3.78

Terex's FCF Margin % for the quarter that ended in Mar. 2026 was -3.29%.


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


Terex FCF Yield % Historical Data

* Premium members only.

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.

Terex FCF Yield % Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 6.24 10.36

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -8.26 10.49 17.04 22.00 -4.20

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

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 FCF Yield % vs 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.


MEX:TEX
89GF Score
Terex Corp MEX:TEX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5797.835 / 55983.389
=10.36%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1027.864 * 4 / 97906.235
=-4.20%

* 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 Yield % →
What does a FCF Yield % of 3.78 mean?
Terex (MEX:TEX) has a FCF Yield % of 3.78 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terex and its competitors. This is 41% below median its historical median of 6.43. According to the industry distribution chart, Terex ranks #94 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 44.3%.
Is Terex's FCF Yield % too high?
Terex's current FCF Yield % of 3.78 is 41% below median its 10-year median of 6.43. The Farm & Heavy Construction Machinery industry median FCF Yield % is 2.78. Terex's value of 3.78 is 36.2% above this industry median. Based on the distribution chart, Terex ranks #94 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Terex has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Terex's FCF Yield % compare to FSS and OSK?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #94 out of 212 companies for FCF Yield %. This puts Terex in the upper half of its industry. The industry median FCF Yield % is 2.78. Terex's value of 3.78 is 36.2% above this benchmark. While the company's 10-year median is 6.43 vs. the industry median of 2.78, Terex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Farm & Heavy Construction Machinery company?
The median FCF Yield % among Farm & Heavy Construction Machinery companies is 2.78, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terex's current FCF Yield % of 3.78 is 36.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terex and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Yield % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terex's current FCF Yield % is 3.78, which is 41% below median its own 10-year median of 6.43. 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 Yield % of 3.78. The stock's GF Value™ is MXN671.65, compared to a current price of MXN862.61 — trading 28.4% above its estimated fair value. The current FCF Yield % is 3.78, which is 41% below median its 10-year median of 6.43 and 36.2% above the Farm & Heavy Construction Machinery industry median of 2.78. Terex's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Terex (MEX:TEX), the current FCF Yield % is 3.78 as of Jun. 26, 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 28.4% above its estimated GF Value™ of MXN671.65.

Key valuation signals for MEX:TEX:

  • FCF Yield %: 3.78 (41% below median its 10-year median of 6.43)
  • GF Value™: MXN671.65 vs. price of MXN862.61 (28.4% above fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 36.2% above the Farm & Heavy Construction Machinery median (#94 of 212)

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).
89GF Score

Get the complete analysis for MEX:TEX

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

MXN862.61
Price
MXN671.65
GF Value