FMC Corporation Cash Flow Quality Index

Latest as of June 2025: 1.11x

FMC Corporation cash flow quality index. FMC Corporation (FMC) has a Cash Flow Quality Index of 1.11x as of June 2025. Operating cash flow of $49.50 Million exceeds net income of $44.40 Million, indicating high earnings quality where cash backs reported profits. See FMC Corporation (FMC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

$49.50 Million
USD

Net Income

$44.40 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of FMC Corporation (1989–2024)

Cash flow quality index of FMC Corporation from 1989 to 2024. Historical Cash Flow Quality Index for FMC Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FMC Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FMC Corporation Cash Flow Quality Index by Year (1989–2024)

FMC Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for FMC Corporation. For the full cash flow conversion analysis, see FMC Corporation cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.67x $671.10 Million $401.70 Million ▲ +712.8%
2023 -0.27x $-386.40 Million $1.42 Billion ▼ -139.3%
2022 0.69x $582.40 Million $838.70 Million ▼ -32.1%
2021 1.02x $820.10 Million $802.20 Million ▼ -8.6%
2020 1.12x $647.80 Million $578.90 Million ▲ +24.5%
2019 0.90x $488.50 Million $543.50 Million ▲ +59.8%
2018 0.56x $368.40 Million $654.90 Million ▼ -72.3%
2016 2.03x $497.80 Million $245.40 Million ▲ +123.4%
2014 0.91x $373.70 Million $411.50 Million ▲ +29.1%
2013 0.70x $328.70 Million $467.30 Million ▼ -8.9%
2012 0.77x $359.70 Million $465.90 Million ▼ -16.2%
2011 0.92x $381.30 Million $414.00 Million ▼ -43.2%
2010 1.62x $354.50 Million $218.50 Million ▲ +38.3%
2009 1.17x $301.50 Million $257.00 Million ▲ +25.7%
2008 0.93x $307.60 Million $329.50 Million ▼ -54.2%
2007 2.04x $269.60 Million $132.40 Million ▲ +1.8%
2006 2.00x $264.00 Million $132.00 Million ▲ +2.3%
2005 1.95x $217.00 Million $111.00 Million ▲ +63.2%
2004 1.20x $210.40 Million $175.60 Million ▼ -71.7%
2003 4.23x $168.50 Million $39.80 Million ▲ +174.4%
2002 1.54x $106.60 Million $69.10 Million ▼ -31.0%
2000 2.23x $247.10 Million $110.60 Million ▼ -19.1%
1999 2.76x $587.30 Million $212.60 Million ▲ +3.4%
1998 2.67x $380.90 Million $142.60 Million ▼ -52.7%
1997 5.64x $941.90 Million $166.90 Million ▲ +1368.0%
1996 0.38x $81.00 Million $210.70 Million ▲ +180.2%
1995 -0.48x $-103.40 Million $215.60 Million ▼ -127.2%
1994 1.76x $305.70 Million $173.40 Million ▼ -79.0%
1993 8.39x $343.80 Million $41.00 Million ▲ +190.1%
1992 2.89x $345.10 Million $119.40 Million ▲ +18.0%
1991 2.45x $424.00 Million $173.10 Million ▼ -14.6%
1990 2.87x $445.40 Million $155.30 Million ▲ +24.5%
1989 2.30x $361.00 Million $156.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.