What is FMC Corporation's cash ratio?

FMC Corporation (FMC) reported cash ratio of 0.1× in Q1 2026.

How has FMC Corporation's cash ratio changed year-over-year?

FMC Corporation's cash ratio increased by 7.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for FMC Corporation's cash ratio?

Over 5 years (2020 to 2025), FMC Corporation's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

FMC Corporation FMC Cash ratio

Cash ratio at other companies

CortevaCTVA

0.2×0.0×

Oil-Dri Corporation of AmericaODC

1.1×+0.4×

Andersons Inc.ANDE

0×-0.1×

LSB IndustriesLXU

0.2×+0.1×

Compass Minerals InternationalCMP

0.3×+0.1×

Scotts Miracle-GroSMG

0×0.0×

Other financials

Income statement

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Revenue$758.6M-4.1%

Gross profit$246.6M-22.1%

Operating income-$81.0M-239%

Net income-$281.3M-1,715%

EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%

Total debt$4.1B+0.2%

Total equity$1.8B-58.4%

Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

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Return on equity-80.7%-88.3pp

Debt / equity2.2×+1.3×

Current ratio1.3×-0.2×

Where this comes from

Calculated from FMC Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's cash ratio?: FMC Corporation (FMC) reported cash ratio of 0.1× in Q1 2026.
How has FMC Corporation's cash ratio changed year-over-year?: FMC Corporation's cash ratio increased by 7.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for FMC Corporation's cash ratio?: Over 5 years (2020 to 2025), FMC Corporation's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.