TTM
-4.1%
YoY change
−4.86pp
Trough year (1998)
-18.2%
Peak year (2007)
22.2%
Latest annual
-4.4%
FCF Margin history chart for Mosaic (MOS) from 1989 to 2025
Latest: -4.4%
FCF Margin change chart for Mosaic (MOS) from 1989 to 2025
Latest: −4.86pp
FCF Margin history table for Mosaic (MOS) from 1989 to 2025
| 2025 | -4.4% | -4.86pp | ||
| 2024 | 0.4% | -6.91pp | ||
| 2023 | 7.3% | -6.72pp | ||
| 2022 | 14.1% | +6.79pp | ||
| 2021 | 7.3% | +2.52pp | ||
| 2020 | 4.7% | +6.73pp | ||
| 2019 | -2.0% | -6.75pp | ||
| 2018 | 4.8% | +3.21pp | ||
| 2017 | 1.6% | -4.35pp | ||
| 2016 | 5.9% | -3.17pp | ||
| 2015 | 9.1% | -5.99pp | ||
| 2014 | 15.1% | +12.71pp | ||
| 2013 | 2.4% | -0.64pp | ||
| 2012 | 3.0% | -6.60pp | ||
| 2011 | 9.6% | -2.11pp | ||
| 2010 | 11.7% | +5.12pp | ||
| 2009 | 6.6% | +2.11pp | ||
| 2008 | 4.5% | -17.68pp | ||
| 2007 | 22.2% | +14.96pp | ||
| 2006 | 7.2% | +9.27pp | ||
| 2005 | -2.1% | -3.86pp | ||
| 2004 | 1.8% | +5.48pp | ||
| 2003 | -3.7% | +2.78pp | ||
| 2002 | -6.5% | +7.82pp | ||
| 2001 | -14.3% | -25.99pp | ||
| 2000 | 11.7% | +3.22pp | ||
| 1999 | 8.5% | +26.72pp | ||
| 1998 | -18.2% | -28.93pp | ||
| 1997 | 10.7% | +5.01pp | ||
| 1996 | 5.7% | -0.00pp | ||
| 1995 | 5.7% | -16.38pp | ||
| 1994 | 22.1% | +14.95pp | ||
| 1993 | 7.1% | +16.01pp | ||
| 1992 | -8.9% | -5.76pp | ||
| 1991 | -3.1% | -6.79pp | ||
| 1990 | 3.6% | -13.86pp | ||
| 1989 | 17.5% | — |
- 2025-4.4%-4.86pp
- 20240.4%-6.91pp
- 20237.3%-6.72pp
- 202214.1%+6.79pp
- 20217.3%+2.52pp
- 20204.7%+6.73pp
- 2019-2.0%-6.75pp
- 20184.8%+3.21pp
- 20171.6%-4.35pp
- 20165.9%-3.17pp
- 20159.1%-5.99pp
- 201415.1%+12.71pp
- 20132.4%-0.64pp
- 20123.0%-6.60pp
- 20119.6%-2.11pp
- 201011.7%+5.12pp
- 20096.6%+2.11pp
- 20084.5%-17.68pp
- 200722.2%+14.96pp
- 20067.2%+9.27pp
- 2005-2.1%-3.86pp
- 20041.8%+5.48pp
- 2003-3.7%+2.78pp
- 2002-6.5%+7.82pp
- 2001-14.3%-25.99pp
- 200011.7%+3.22pp
- 19998.5%+26.72pp
- 1998-18.2%-28.93pp
- 199710.7%+5.01pp
- 19965.7%-0.00pp
- 19955.7%-16.38pp
- 199422.1%+14.95pp
- 19937.1%+16.01pp
- 1992-8.9%-5.76pp
- 1991-3.1%-6.79pp
- 19903.6%-13.86pp
- 198917.5%—
FCF Margin values are taken from Mosaic's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Mosaic (MOS)
According to Mosaic's latest reported financial statements, the company's latest reported free cash flow margin is -4.1%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Mosaic (MOS) free cash flow margin totalled -4.44% – contracted 4.9 percentage points year-over-year.
2007 marks the peak free cash flow margin at 22.16%, with the historical low of -18.24% recorded in 1998.
Mosaic FCF Margin by Year
Mosaic FCF Margin 2025: -4.4%
In 2025, Mosaic reported free cash flow margin of -4.44%, contracted 4.9 percentage points from 2024.
Mosaic FCF Margin 2024: 0.4%
Mosaic free cash flow margin in 2024 was 0.43%, contracted 6.9 percentage points from 2023.
Mosaic FCF Margin 2023: 7.3%
2023's free cash flow margin for Mosaic came in at 7.34%, contracted 6.7 percentage points from 2022.
Mosaic FCF Margin 2022: 14.1%
Mosaic posted free cash flow margin of 14.06% in 2022, expanded 6.8 percentage points from 2021.
Mosaic FCF Margin 2021: 7.3%
Mosaic free cash flow margin in 2021 was 7.27%.
See more financial history for Mosaic (MOS).
Sector peers by FCF Margin
Basic Materials peers of Mosaic (MOS), ranked by their latest free cash flow margin
| 50.3% | |
| 33.6% | |
| 29.4% | |
| 23.6% | |
| 14.7% | |
| 12.1% | |
| 11.4% | |
| 5.1% |
- 50.3%
- 14.7%
- 11.4%
- 5.1%
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