What is Mosaic's free cash flow margin?

Mosaic (MOS) reported free cash flow margin of -3.9% in Q1 2026.

What is the long-term trend for Mosaic's free cash flow margin?

Over 3 years (2021 to 2025), Mosaic's free cash flow margin has grown at a -15.2% compound annual growth rate (CAGR), from 7.3% to -4.4%.

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.

Mosaic MOS Free cash flow margin

Free cash flow margin at other companies

CF IndustriesCF

21.9%-8.5pp

Martin Marietta MaterialsMLM

16.3%+5.6pp

Other financials

Income statement

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Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

Returns & leverage

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Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Mosaic’s reported figures.

free cash flow/total revenue=-3.9%

Based on trailing twelve months.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's free cash flow margin?: Mosaic (MOS) reported free cash flow margin of -3.9% in Q1 2026.
What is the long-term trend for Mosaic's free cash flow margin?: Over 3 years (2021 to 2025), Mosaic's free cash flow margin has grown at a -15.2% compound annual growth rate (CAGR), from 7.3% to -4.4%.
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.