Terex Capex To Operating Cash Flow from 2010 to 2024

TEX Stock  USD 54.79  0.52  0.96%   
Terex Capex To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. Capex To Operating Cash Flow will likely drop to 0.26 in 2024. During the period from 2010 to 2024, Terex Capex To Operating Cash Flow regression line of annual values had significance of  0.36 and arithmetic mean of  0.58. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.27694317
Current Value
0.26
Quarterly Volatility
1.04011354
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.5 M, Interest Expense of 53 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0075 or PTB Ratio of 2.44. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
Check out the analysis of Terex Correlation against competitors.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Terex over the last few years. It is Terex's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

Terex Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.58
Coefficient Of Variation179.97
Mean Deviation0.55
Median0.28
Standard Deviation1.04
Sample Variance1.08
Range4.6751
R-Value(0.25)
Mean Square Error1.09
R-Squared0.06
Significance0.36
Slope(0.06)
Total Sum of Squares15.15

Terex Capex To Operating Cash Flow History

2024 0.26
2022 0.42
2020 0.29
2019 0.63
2018 1.1
2016 0.19
2015 0.49

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.28  0.26 

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Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.