TerexMEX:TEX 90 OCF Yield % is 5.24 as of Jun. 27, 2026, which is 46% below its 10-year median of 9.70. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN697.56. The stock has 8 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Terex ranks better than 50% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
The historical rank and industry rank for Terex's OCF Yield % or its related term are showing as below:
MEX:TEX'
s OCF Yield % Range Over the Past 10 Years
Min: -6.6 Med: 9.7 Max: 38.98
Current: 5.24
During the past 13 years, the highest OCF Yield % of Terex was 38.98%. The lowest was -6.60%. And the median was 9.70%.
MEX:TEX's OCF Yield % is ranked better than 50% of 212
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.02
vs MEX:TEX: 5.24
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Terex OCF Yield % Historical Data
* Premium members only.
The historical data trend for Terex's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Terex's OCF 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 (MEX:TEX) has a OCF Yield % of 5.24 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terex and its competitors. This is 46% below median its historical median of 9.70. According to the industry distribution chart, Terex ranks #106 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 50%.
Is Terex's OCF Yield % too high?
Terex's current OCF Yield % of 5.24 is 46% below median its 10-year median of 9.70. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.02. Terex's value of 5.24 is 4.4% above this industry median. Based on the distribution chart, Terex ranks #106 out of 212 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 OCF Yield % compare to FSS and OSK?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #106 out of 212 companies for OCF Yield %. This puts Terex in the upper half of its industry. The industry median OCF Yield % is 5.02. Terex's value of 5.24 is 4.4% above this benchmark. While the company's 10-year median is 9.70 vs. the industry median of 5.02, 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 OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.02, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terex's current OCF Yield % of 5.24 is 4.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terex and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terex's current OCF Yield % is 5.24, which is 46% below median its own 10-year median of 9.70. 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 OCF Yield % of 5.24. The stock's GF Value™ is MXN697.56, compared to a current price of MXN862.61 — trading 23.7% above its estimated fair value. The current OCF Yield % is 5.24, which is 46% below median its 10-year median of 9.70 and 4.4% above the Farm & Heavy Construction Machinery industry median of 5.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Terex (MEX:TEX), the current OCF Yield % is 5.24 as of Jun. 27, 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 23.7% above its estimated GF Value™ of MXN697.56.
Key valuation signals for MEX:TEX:
OCF Yield %: 5.24 (46% below median its 10-year median of 9.70)
GF Value™: MXN697.56 vs. price of MXN862.61 (23.7% above fair value)
Industry Position: 4.4% above the Farm & Heavy Construction Machinery median (#106 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 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).
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