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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)

Historic FCF Payout Ratio for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to 0.51.

  • Mosaic's FCF Payout Ratio fell 15519.81% to 0.51 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.36, marking a year-over-year decrease of 25219.33%. This contributed to the annual value of 5.71 for FY2024, which is 153207.71% up from last year.
  • Per Mosaic's latest filing, its FCF Payout Ratio stood at 0.51 for Q3 2025, which was down 15519.81% from 0.23 recorded in Q2 2025.
  • Over the past 5 years, Mosaic's FCF Payout Ratio peaked at 0.93 during Q3 2024, and registered a low of 0.89 during Q4 2024.
  • For the 5-year period, Mosaic's FCF Payout Ratio averaged around 0.06, with its median value being 0.1 (2022).
  • In the last 5 years, Mosaic's FCF Payout Ratio soared by 34370.86% in 2021 and then crashed by 56937.5% in 2023.
  • Quarter analysis of 5 years shows Mosaic's FCF Payout Ratio stood at 0.12 in 2021, then crashed by 32.35% to 0.08 in 2022, then soared by 337.36% to 0.36 in 2023, then plummeted by 344.72% to 0.89 in 2024, then skyrocketed by 42.48% to 0.51 in 2025.
  • Its FCF Payout Ratio was 0.51 in Q3 2025, compared to 0.23 in Q2 2025 and 0.24 in Q1 2025.