Skip to content
OpenCapital
Get started

FMC Corporation FMC Supply chain finance program, payments

Supply chain finance program, payments at other companies

Adient logo
AdientADNT
$24M—
FMC Corporation logo
FMC CorporationFMC
$126.85M+102%
Whirlpool logo
WhirlpoolWHR
$588M-4.4%
APO
Apogee EnterprisesAPOG
$10.81M-12.1%
LKQ logo
LKQLKQ
$219M+4.3%
HNI logo
HNIHNI
$45.5M-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

See full
Market cap$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

Profitability

See full
Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%—

Returns & leverage

See full
Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

The official record: FMC Corporation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about FMC Corporation's supply chain finance program, payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FMC Corporation's supply chain finance program, payments?
FMC Corporation (FMC) reported supply chain finance program, payments of $126.85M in Q4 2025.
How has FMC Corporation's supply chain finance program, payments changed year-over-year?
FMC Corporation's supply chain finance program, payments increased by 102.2% year-over-year, from $62.73M to $126.85M.
What is the long-term trend for FMC Corporation's supply chain finance program, payments?
Over 2 years (2023 to 2025), FMC Corporation's supply chain finance program, payments has grown at a -16.4% compound annual growth rate (CAGR), from $726.2M to $507.4M.
What does supply chain finance program, payments mean?
The cash payments made to financial institutions to settle obligations previously confirmed under a supply chain finance program. This metric tracks the actual cash outflow associated with the company's short-term trade financing arrangements.