The Mosaic Company (MOS) FCF Payout Ratio: N/A
The FCF payout ratio for The Mosaic Company (MOS) is N/A.
MOS FCF Payout Ratio Chart
MOS Average FCF Payout Ratio Chart
MOS FCF Payout Ratio Metrics
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
303.04%
FCF PAYOUT RATIO AVG 3Y
156.25%
FCF PAYOUT RATIO AVG 5Y
128.68%
FCF PAYOUT RATIO AVG 10Y
100.10%
FCF PAYOUT RATIO AVG 15Y
60.40%
FCF PAYOUT RATIO AVG 20Y
60.40%
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
N/A
Earnings Payout Ratio
51.8%
Dividend Yield
3.91%
FCF Yield
N/A
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($534.60M) | $280.40M | N/A (Loss) |
| 2024 | $47.40M | $270.70M | 571.1% |
| 2023 | $1.00B | $351.60M | 35.0% |
| 2022 | $2.69B | $197.70M | 7.4% |
| 2021 | $898.40M | $103.70M | 11.5% |
| 2020 | $412.00M | $75.80M | 18.4% |
| 2019 | ($176.80M) | $67.20M | N/A (Loss) |
| 2018 | $457.30M | $38.50M | 8.4% |
| 2017 | $115.40M | $210.60M | 182.5% |
| 2016 | $423.00M | $385.10M | 91.0% |
| 2015 | $807.30M | $384.70M | 47.7% |
| 2014 | $1.36B | $382.50M | 28.0% |
| 2013 | $299.20M | $288.40M | 96.4% |
| 2013 | $192.51M | $366.00M | 190.1% |
| 2012 | $1.07B | $89.30M | 8.4% |
| 2011 | $1.16B | $0 | 0.0% |
| 2010 | $445.40M | $0 | 0.0% |
| 2009 | $461.50M | $0 | 0.0% |
| 2008 | $2.17B | $0 | 0.0% |
| 2007 | $415.80M | $0 | 0.0% |
| 2006 | ($110.00M) | $10.30M | N/A (Loss) |
| 2005 | $78.50M | $0 | 0.0% |
| 2003 | ($80.90M) | $9.50M | N/A (Loss) |
| 2002 | ($133.20M) | $9.20M | N/A (Loss) |
| 2001 | ($279.90M) | $17.50M | N/A (Loss) |
| 2000 | $245.30M | $26.30M | 10.7% |
| 1999 | $200.90M | $36.60M | 18.2% |
| 1998 | ($491.80M) | $36.60M | N/A (Loss) |
| 1997 | $169.30M | $30.10M | 17.8% |
| 1997 | $319.40M | $29.70M | 9.3% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
The Mosaic Company FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Mosaic Company FCF Payout Ratio FAQ
- What is the FCF payout ratio for The Mosaic Company (MOS)?
- The FCF payout ratio for MOS stock is N/A.
- What is the TTM average FCF payout ratio for The Mosaic Company (MOS)?
- The TTM average FCF payout ratio for MOS stock is 303.04%.
- What is the 3Y average FCF payout ratio for The Mosaic Company (MOS)?
- The 3Y average FCF payout ratio for MOS stock is 156.25%.
- What is the 5Y average FCF payout ratio for The Mosaic Company (MOS)?
- The 5Y average FCF payout ratio for MOS stock is 128.68%.
- What is the 10Y average FCF payout ratio for The Mosaic Company (MOS)?
- The 10Y average FCF payout ratio for MOS stock is 100.10%.
- What is the 15Y average FCF payout ratio for The Mosaic Company (MOS)?
- The 15Y average FCF payout ratio for MOS stock is 60.40%.
- What is the 20Y average FCF payout ratio for The Mosaic Company (MOS)?
- The 20Y average FCF payout ratio for MOS stock is 60.40%.
The Mosaic Company FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2024-12-31 | 571.10% |
| 2023-12-31 | 34.99% |
| 2022-12-31 | 7.35% |
| 2021-12-31 | 11.54% |
| 2020-12-31 | 18.40% |
| 2018-12-31 | 8.42% |
| 2017-12-31 | 182.50% |
| 2016-12-31 | 91.04% |
| 2015-12-31 | 47.65% |
| 2014-12-31 | 28.03% |
| 2013-12-31 | 190.12% |
| 2013-05-31 | 96.39% |
| 2012-05-31 | 8.37% |
| 2000-12-31 | 10.72% |
| 1999-12-31 | 18.22% |
| 1997-12-31 | 9.30% |
| 1997-06-30 | 17.78% |
About The Mosaic Company
Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Bruce Bodine Jr.