TEX

TEX Cash Conversion Ratio

2.28×TTM

Retrieved:

TEX FY Cash Conversion Ratio
TEX FY Cash Conversion Ratio8.31×-49.38×
1986-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TEX cash conversion ratio history

Free cash flow divided by net income. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

Terex Corp Cash Conversion Ratio — Annual fiscal periods
Period endingCash Conversion Ratio
1.457×
0.5642×
0.6411×
0.5053×
1.0579×
-15.1792×
1.1857×
-0.0844×
0.8508×
-1.7269×
0.7478×
1.032×
0.4677×
2.7247×
-1.3216×
-2.0033×
0.2309×
0.8748×
0.4071×
1.0125×
1.1926×
0.3983×
-14×
-0.3102×
-1.4844×
1.8549×
-3.1926×
-7.0696×
-6.929×
-0.5388×
0.9205×
-43.8×
0.8769×
1.3322×
-0.0659×
-1.7613×
0×
0×
0×
0×

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.