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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 Payout Ratio (2016 - 2025)

Mosaic (MOS) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.02 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 100.76% to 0.02 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, down 105.61% year-over-year, with the annual reading at 0.04 for FY2025, 105.61% down from the prior year.
  • FCF Payout Ratio hit 0.02 in Q4 2025 for Mosaic, up from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.67 in Q3 2024 to a low of 1.37 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.36 across 5 years, with a median of 0.06 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: soared 18075.15% in 2021 and later crashed 1745.98% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.12 in 2021, then crashed by 32.35% to 0.08 in 2022, then plummeted by 1745.98% to 1.37 in 2023, then skyrocketed by 268.48% to 2.3 in 2024, then tumbled by 100.76% to 0.02 in 2025.
  • Business Quant data shows FCF Payout Ratio for MOS at 0.02 in Q4 2025, 0.05 in Q3 2025, and 0.02 in Q2 2025.