Mosaic MOS
NYSE MOS
$24.41 +1.06 (+4.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Mosaic (MOS) posted FCF Payout Ratio of 0.28 for Q1 2026, down 159.75% sequentially from 0.47 in Q4 2025, and down 17.77% YoY from 0.34 in Q1 2025.

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

Mosaic has reported FCF Payout Ratio for 18 years, with the latest figure at 0.28 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 17.77% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 102.62% YoY) and the FY2025 annual result came in at 0.04, down 100.66% from the prior year.
  • FCF Payout Ratio eased to 0.28 in Q1 2026 per MOS's latest filing, from 0.47 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.83 in Q4 2023 and troughed at 3.38 in Q4 2024.
  • A 5-year average of 0.32 and a median of 0.1 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 1136.55% in 2023, then slumped 1243.83% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.18 in 2022, then soared by 1136.55% to 1.83 in 2023, then sank by 284.92% to 3.38 in 2024, then jumped by 113.86% to 0.47 in 2025, then plunged by 159.75% to 0.28 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.28, 0.47, and 1.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Corteva 54.71 Bn 52.34 Bn 3.66 Bn -0.63
2 Nutrien 36.21 Bn 35.29 Bn 3.25 Bn -
3 CF Industries Holdings 20.07 Bn 17.59 Bn 1.15 Bn -
4 Mosaic 7.82 Bn 7.52 Bn 214.70 Mn -0.46
5 Icl 7.51 Bn 6.84 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn 0.12
7 Fmc 1.39 Bn 913.50 Mn 342.10 Mn 0.03
8 Cvr Partners 1.33 Bn 1.19 Bn 93.22 Mn 0.83
9 Intrepid Potash 514.87 Mn 329.87 Mn 16.65 Mn -
10 American Vanguard 67.18 Mn 23.28 Mn 34.71 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.46
Mar 31, 2026 -0.28
Dec 31, 2025 0.47
Sep 30, 2025 -1.50
Jun 30, 2025 -0.21
Mar 31, 2025 -0.24
Dec 31, 2024 -3.38
Sep 30, 2024 -1.66
Jun 30, 2024 0.25
Mar 31, 2024 -0.02
Dec 31, 2023 1.83
Sep 30, 2023 -0.83
Jun 30, 2023 0.29
Dec 31, 2022 -0.18
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