FMC Corporation (FMC) — Cash Flow Quality Index

Latest as of June 2025: 1.11x

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. Explore FMC cash flow conversion to assess how effectively this company generates cash.

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

FMC Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for FMC Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FMC Corporation (1989–2024)

Year-by-year earnings quality comparison for FMC Corporation. For live market cap and the full company financial profile, see FMC Corporation market capitalisation.

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.