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Mosaic Company (The)(MOS)

F

Financial data as of Dec 31, 2025Declining · Materials

FCF Margin-4.4%Free Cash Flow / Revenue
Cash Conversion152.5%Operating CF / Net Income
Free Cash Flow-$534.6M
Revenue$12.1B
Net Cash-$5.0BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.32Adequate short-term liquidity
YoY FCF Growth-200.0%1 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Negative FCF in 3 of last 4 quarters
→
-1Significant YoY FCF decline (-200.0%)
→
-1Only 1 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 2.00)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (153%)

Concerns

  • Negative FCF margin (-4.4%)
  • Net debt position ($5.0B)
  • Only 1 positive FCF quarters recently
  • Significant YoY FCF decline (-200.0%)
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-4.4%
Net Margin4.5%
Operating CF Margin6.8%
CapEx Ratio11.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.0BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.32Adequate liquidity
Debt / Equity0.44Low leverage

Quarterly FCF Trend

-200.0% YoYDeclining (-200.0%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameMosaic Company (The)
SectorMaterials
Free Cash Flow-$534.6M
Revenue$12.1B
Net Income$540.7M
Operating Cash Flow$824.8M
Capital Expenditure$1.4B
FCF Margin-4.4%
Cash Conversion Rate152.5%
Net Margin4.5%
Total Debt$5.3B
Total Cash$276.6M
Net Cash-$5.0B
Current Ratio1.32
Debt / Equity0.44
Debt / FCFN/A
YoY FCF Growth-200.0%
Positive Quarters1 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeF
Data SourceYahoo Finance

Related Research

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Sector Report5 min read

Materials: Six A-Grades and Six Total Failures

The materials sector splits cleanly in half: six companies generating real cash, six burning through it. CF's 29.5% margin sits 1,800 basis points above the sector median.

Feb 13, 2026
CFNEMLINECL+6