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 $189 Mil, and Market Cap is $2,661 Mil. Therefore, Terex's FCF Yield % for today is 7.10%.
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: 6.29 Max: 25.25
Current: 7.1
During the past 13 years, the highest FCF Yield % of Terex was 25.25%. The lowest was -10.76%. And the median was 6.29%.
Terex's FCF Margin % for the quarter that ended in Dec. 2024 was 10.31%.
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.
* 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 Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.
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