Mosaic (MOS) FCF Margin (2009 - 2026)
Mosaic's (MOS) quarterly FCF Margin came in at 5.41% in Q2 2026, down 1556.0% year-over-year from 0.37% in Q2 2025, and up 35.74% quarter-over-quarter from 8.43% in Q1 2026.
Analysis
Mosaic (MOS) FCF Margin (2009 - 2026) Analysis & Trends
Mosaic has disclosed FCF Margin across 18 years of filings, most recently posting 5.41% for Q2 2026.
- In Q2 2026, FCF Margin fell 1556.0% year-over-year to 5.41%; the TTM figure through Jun 2026 stood at 7.73% (down 777.0% YoY), while the FY2025 annual figure was 4.44%, down 486.0% from the prior year.
- FCF Margin came in at 5.41% for Q2 2026 at Mosaic, up from 8.43% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 24.61% in Q2 2022 to a low of 17.28% in Q1 2024.
- Average FCF Margin over 5 years is 2.89%, with a median of 4.03% recorded in 2024.
- Year-over-year, FCF Margin surged 1197 bps in 2022 and sank 1556 bps in 2026.
- Over 5 years, FCF Margin stood at 13.73% in 2022, then slumped by 59 bps to 5.69% in 2023, then tumbled by 147 bps to 2.66% in 2024, then sank by 414 bps to 13.64% in 2025, then surged by 60 bps to 5.41% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 5.41% in Q2 2026, 8.43% in Q1 2026, and 13.64% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.70 Bn | 37.77 Bn | 3.25 Bn | 27.52% |
| 2 | CF Industries Holdings | 20.83 Bn | 18.35 Bn | 1.15 Bn | 27.32% |
| 3 | Mosaic | 8.21 Bn | 7.91 Bn | 214.70 Mn | -5.41% |
| 4 | Icl | 7.40 Bn | 6.74 Bn | 664.00 Mn | -9.23% |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 25.18% |
| 6 | Lsb Industries | 845.36 Mn | 627.01 Mn | 11.46 Mn | 17.90% |
| 7 | Intrepid Potash | 535.59 Mn | 350.59 Mn | 16.65 Mn | 38.85% |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.50 Mn | 27.79 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.41% |
| Mar 31, 2026 | -8.43% |
| Dec 31, 2025 | -13.64% |
| Sep 30, 2025 | -3.94% |
| Jun 30, 2025 | 10.14% |
| Mar 31, 2025 | -11.37% |
| Dec 31, 2024 | -2.66% |
| Sep 30, 2024 | 2.57% |
| Jun 30, 2024 | 18.22% |
| Mar 31, 2024 | -17.28% |
| Dec 31, 2023 | 5.69% |
| Sep 30, 2023 | 6.64% |
| Jun 30, 2023 | 22.46% |
| Mar 31, 2023 | -4.79% |
| Dec 31, 2022 | 13.73% |
| Sep 30, 2022 | 10.00% |
| Jun 30, 2022 | 24.61% |
| Mar 31, 2022 | 5.50% |
| Dec 31, 2021 | 1.76% |
| Sep 30, 2021 | 2.42% |