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 | 54.48 Bn | 52.11 Bn | 3.66 Bn | -0.63 |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.03 Bn | 17.55 Bn | 1.15 Bn | - |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | -0.46 |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 0.12 |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | 0.03 |
| 8 | Cvr Partners | 1.34 Bn | 1.21 Bn | 93.22 Mn | 0.83 |
| 9 | Intrepid Potash | 516.32 Mn | 331.33 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 66.47 Mn | 22.56 Mn | 34.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |