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| Date | Value |
|---|---|
| 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 |