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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's FCF Payout Ratio history spans 17 years, with the latest figure at 0.47 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 345.36% year-over-year to 0.47; the TTM value through Dec 2025 reached 0.04, down 105.61%, while the annual FY2025 figure was 0.04, 105.61% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.47 at Mosaic, up from 0.51 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.63 in Q1 2021 and bottomed at 1.66 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.1 (2022), against an average of 0.01.
  • The largest annual shift saw FCF Payout Ratio surged 46160.93% in 2021 before it crashed 955.81% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2021, then tumbled by 32.35% to 0.08 in 2022, then grew by 19.59% to 0.1 in 2023, then plummeted by 292.47% to 0.19 in 2024, then skyrocketed by 345.36% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for MOS's FCF Payout Ratio are 0.47 (Q4 2025), 0.51 (Q3 2025), and 0.46 (Q2 2025).