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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's FCF Margin history spans 17 years, with the latest figure at 13.64% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1099.0% year-over-year to 13.64%; the TTM value through Dec 2025 reached 4.44%, down 486.0%, while the annual FY2025 figure was 4.44%, 486.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.64% at Mosaic, down from 3.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.63% in Q2 2021 and bottomed at 17.28% in Q1 2024.
  • The 5-year median for FCF Margin is 4.03% (2024), against an average of 4.85%.
  • The largest annual shift saw FCF Margin surged 1197bps in 2022 before it plummeted -1249bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.76% in 2021, then soared by 680bps to 13.73% in 2022, then plummeted by -59bps to 5.69% in 2023, then crashed by -147bps to 2.66% in 2024, then tumbled by -414bps to 13.64% in 2025.
  • Per Business Quant, the three most recent readings for MOS's FCF Margin are 13.64% (Q4 2025), 3.94% (Q3 2025), and 10.14% (Q2 2025).