Terex Corporation (TEX) — Financial Flexibility Index
Terex Corporation (TEX) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-5.00 Million (operating CF $-31.00 Million minus capex $26.00 Million) represents 0% of total liabilities ($5.37 Billion). Check Terex Corporation (TEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terex Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Terex Corporation across 36 annual periods. See TEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terex Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Terex Corporation. For the full company profile including market capitalisation, see Terex Corporation (TEX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $558.00 Million | $440.00 Million | $4.04 Billion | ▲ +16.2% |
| 2024 | 0.12x | $463.00 Million | $326.00 Million | $3.90 Billion | ▼ -60.7% |
| 2023 | 0.30x | $586.50 Million | $459.30 Million | $1.94 Billion | ▲ +57.7% |
| 2022 | 0.19x | $370.80 Million | $261.20 Million | $1.94 Billion | ▼ -4.9% |
| 2021 | 0.20x | $353.10 Million | $293.40 Million | $1.75 Billion | ▲ +46.6% |
| 2020 | 0.14x | $289.90 Million | $225.40 Million | $2.11 Billion | ▲ +10.1% |
| 2019 | 0.12x | $282.30 Million | $173.40 Million | $2.26 Billion | ▲ +65.4% |
| 2018 | 0.08x | $198.00 Million | $94.20 Million | $2.62 Billion | ▼ -14.0% |
| 2017 | 0.09x | $196.50 Million | $153.00 Million | $2.24 Billion | ▼ -32.1% |
| 2016 | 0.13x | $450.10 Million | $377.10 Million | $3.49 Billion | ▲ +51.9% |
| 2015 | 0.09x | $316.70 Million | $212.90 Million | $3.73 Billion | ▼ -32.8% |
| 2014 | 0.13x | $492.20 Million | $410.70 Million | $3.89 Billion | ▲ +101.6% |
| 2013 | 0.06x | $271.30 Million | $188.50 Million | $4.32 Billion | ▼ -21.0% |
| 2012 | 0.08x | $374.80 Million | $292.30 Million | $4.72 Billion | ▲ +295.3% |
| 2011 | 0.02x | $98.20 Million | $19.10 Million | $4.89 Billion | ▲ +111.3% |
| 2010 | -0.18x | $-608.20 Million | $-663.20 Million | $3.40 Billion | ▼ -5366.5% |
| 2009 | 0.00x | $13.70 Million | $-37.70 Million | $4.04 Billion | ▼ -95.9% |
| 2008 | 0.08x | $304.50 Million | $183.70 Million | $3.72 Billion | ▼ -31.3% |
| 2007 | 0.12x | $472.90 Million | $361.40 Million | $3.97 Billion | ▼ -35.9% |
| 2006 | 0.19x | $563.30 Million | $484.40 Million | $3.03 Billion | ▲ +75.2% |
| 2005 | 0.11x | $322.00 Million | $273.40 Million | $3.04 Billion | ▲ +61.2% |
| 2004 | 0.07x | $200.10 Million | $164.60 Million | $3.04 Billion | ▼ -54.5% |
| 2003 | 0.14x | $411.20 Million | $384.10 Million | $2.85 Billion | ▲ +314.6% |
| 2002 | 0.03x | $99.50 Million | $70.30 Million | $2.86 Billion | ▲ +680.1% |
| 2001 | 0.00x | $8.00 Million | $-5.50 Million | $1.79 Billion | ▼ -97.0% |
| 2000 | 0.15x | $224.80 Million | $200.60 Million | $1.53 Billion | ▼ -54.5% |
| 1999 | 0.32x | $562.00 Million | $5.00 Million | $1.74 Billion | ▲ +65.6% |
| 1998 | 0.19x | $204.90 Million | $-19.50 Million | $1.05 Billion | ▼ -3.8% |
| 1997 | 0.20x | $106.80 Million | $-300.00K | $528.30 Million | ▲ +1135.7% |
| 1996 | -0.02x | $-9.50 Million | $-17.60 Million | $486.70 Million | ▼ -18.4% |
| 1995 | -0.02x | $-11.40 Million | $-21.90 Million | $691.70 Million | ▼ -307.2% |
| 1994 | 0.01x | $3.50 Million | $-9.20 Million | $440.00 Million | ▲ +110.4% |
| 1993 | -0.08x | $-34.00 Million | $-46.20 Million | $442.50 Million | ▼ -164.0% |
| 1992 | 0.12x | $91.60 Million | $5.10 Million | $762.80 Million | ▲ +474.4% |
| 1991 | 0.02x | $10.40 Million | $6.30 Million | $497.50 Million | ▲ +248.9% |
| 1990 | -0.01x | $-8.30 Million | $-17.80 Million | $591.30 Million | — |