Mosaic (MOS) FCF Payout Ratio (2009 - 2026)

Mosaic's (MOS) quarterly FCF Payout Ratio came in at 0.28 in Q1 2026, down 17.77% year-on-year from 0.34 in Q1 2025, and down 1501.57% quarter-over-quarter from 0.02 in Q4 2025.

Mosaic (MOS) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Mosaic has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.28 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.28, down 17.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.04 (down 102.62% YoY), and the FY2025 annual result was 0.04, down 100.66% from the prior year.
  • FCF Payout Ratio came in at 0.28 for Q1 2026 at Mosaic, down from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q1 2022 to a low of 3.38 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.24.
  • Across the five-year window, FCF Payout Ratio tumbled 3506.5% in 2024 and surged 99.48% in 2025, its largest moves.
  • Mosaic's FCF Payout Ratio stood at 0.08 in 2022, then rose by 19.59% to 0.1 in 2023, then sank by 3506.5% to 3.38 in 2024, then soared by 99.48% to 0.02 in 2025, then plunged by 1501.57% to 0.28 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.28 (Q1 2026), 0.02 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 0.03
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 0.74
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -0.28
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 0.19
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 0.07
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.28
Dec 31, 2025 -0.02
Sep 30, 2025 -0.05
Jun 30, 2025 -0.21
Mar 31, 2025 -0.24
Dec 31, 2024 -3.38
Sep 30, 2024 0.08
Jun 30, 2024 0.01
Mar 31, 2024 -0.02
Dec 31, 2023 0.10
Jun 30, 2023 0.03
Dec 31, 2022 0.08
Sep 30, 2022 0.10
Jun 30, 2022 0.04
Mar 31, 2022 0.19
Dec 31, 2021 0.12
Sep 30, 2021 0.58
Jun 30, 2021 0.04
Mar 31, 2021 0.63
Dec 31, 2020 -0.51