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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mosaic (MOS) FCF Margin (2016 - 2025)

Historic FCF Margin for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to 3.94%.

  • Mosaic's FCF Margin fell 65000.0% to 3.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.71%, marking a year-over-year decrease of 43400.0%. This contributed to the annual value of 0.43% for FY2024, which is 69100.0% down from last year.
  • Latest data reveals that Mosaic reported FCF Margin of 3.94% as of Q3 2025, which was down 65000.0% from 10.14% recorded in Q2 2025.
  • Mosaic's 5-year FCF Margin high stood at 25.63% for Q2 2021, and its period low was 17.28% during Q1 2024.
  • For the 5-year period, Mosaic's FCF Margin averaged around 5.82%, with its median value being 5.5% (2022).
  • As far as peak fluctuations go, Mosaic's FCF Margin skyrocketed by 119700bps in 2022, and later plummeted by -124900bps in 2024.
  • Over the past 5 years, Mosaic's FCF Margin (Quarter) stood at 1.76% in 2021, then surged by 680bps to 13.73% in 2022, then tumbled by -59bps to 5.69% in 2023, then crashed by -147bps to 2.66% in 2024, then plummeted by -48bps to 3.94% in 2025.
  • Its FCF Margin was 3.94% in Q3 2025, compared to 10.14% in Q2 2025 and 11.37% in Q1 2025.