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FMC Corporation FMC Free cash flow margin

Free cash flow margin at other companies

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American VanguardAVD
-9.9%-14.9pp
Corteva logo
CortevaCTVA
12.5%+1.3pp
Future Fuel logo
Future FuelFF
-56.3%
Andersons Inc. logo
Andersons Inc.ANDE
0.5%-6.1pp
LSB Industries logo
LSB IndustriesLXU
-0.5%
Compass Minerals International logo
Compass Minerals InternationalCMP
9.6%

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$1.32B-71.2%
Enterprise value$5B-40.1%
P/S0.4×-0.7×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp

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.

Based on trailing twelve months.

The source filing: FMC Corporation’s 10-Q, filed May 1, 2025. Open the filing →

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000037785-25-000065

FAQ

What is FMC Corporation's free cash flow margin?
FMC Corporation (FMC) reported free cash flow margin of 6.2% in Q1 2025.
What is the long-term trend for FMC Corporation's free cash flow margin?
Over 2 years (2020 to 2024), FMC Corporation's free cash flow margin has grown at a 4.5% compound annual growth rate (CAGR), from 14.4% to 15.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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