What is Mosaic's free cash flow yield?

Mosaic (MOS) reported free cash flow yield of -6% in Q1 2026.

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

Over 3 years (2021 to 2025), Mosaic's free cash flow yield has grown at a 4.2% compound annual growth rate (CAGR), from 6.2% to -7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Mosaic MOS Free cash flow yield

Free cash flow yield at other companies

CF IndustriesCF

8.1%-6.2pp

Martin Marietta MaterialsMLM

2.9%+0.8pp

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

FCF margin-3.9%—

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/market cap=-6%

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 yield?: Mosaic (MOS) reported free cash flow yield of -6% in Q1 2026.
What is the long-term trend for Mosaic's free cash flow yield?: Over 3 years (2021 to 2025), Mosaic's free cash flow yield has grown at a 4.2% compound annual growth rate (CAGR), from 6.2% to -7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.