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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)

Mosaic (MOS) has disclosed FCF Margin for 17 consecutive years, with 13.64% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1099.0% to 13.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.44% through Dec 2025, down 486.0% year-over-year, with the annual reading at 4.44% for FY2025, 486.0% down from the prior year.
  • FCF Margin hit 13.64% in Q4 2025 for Mosaic, down from 3.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.63% in Q2 2021 to a low of 17.28% in Q1 2024.
  • Historically, FCF Margin has averaged 4.85% across 5 years, with a median of 4.03% in 2024.
  • Biggest five-year swings in FCF Margin: soared 1197bps in 2022 and later tumbled -1249bps in 2024.
  • Year by year, FCF Margin stood at 1.76% in 2021, then skyrocketed by 680bps to 13.73% in 2022, then tumbled by -59bps to 5.69% in 2023, then plummeted by -147bps to 2.66% in 2024, then crashed by -414bps to 13.64% in 2025.
  • Business Quant data shows FCF Margin for MOS at 13.64% in Q4 2025, 3.94% in Q3 2025, and 10.14% in Q2 2025.