TEX

TEX Operating CF Margin

6.83%TTM

Retrieved:

TEX FY Operating CF Margin%
TEX FY Operating CF Margin12.84%-17.99%
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 operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

Terex Corp Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
8.1166%
6.3585%
8.915%
5.9122%
7.5486%
7.3267%
3.9834%
2.0854%
4.033%
8.4873%
4.2396%
7.4891%
2.6609%
4.1864%
0.2936%
-15.0106%
-0.9325%
1.8575%
3.955%
6.334%
4.285%
3.279%
9.856%
2.513%
-0.3034%
9.6969%
0.2693%
-1.5813%
-0.0356%
-2.594%
-2.1258%
-1.1693%
-6.8924%
0.5038%
0.8034%
-1.7396%
0%
0%
0%
0%

Compare operating cf margin

All TEX financial metrics · TEX stock overview · How to interpret financial metrics

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