FMC Corporation (FMC) — Cash Flow-to-Debt Ratio
FMC Corporation (FMC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $636.80 Million could theoretically repay 0% of its total liabilities ($7.59 Billion) in one year. Explore FMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FMC Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for FMC Corporation across 37 annual periods. Also explore FMC Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FMC Corporation (1989–2025)
Year-by-year debt coverage analysis for FMC Corporation. For market capitalisation and broader financial context, see FMC Corporation (FMC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-80.20 Million | $7.59 Billion | ▼ -111.3% |
| 2024 | 0.09x | $671.10 Million | $7.14 Billion | ▲ +282.1% |
| 2023 | -0.05x | $-386.40 Million | $7.49 Billion | ▼ -168.8% |
| 2022 | 0.07x | $582.40 Million | $7.77 Billion | ▼ -31.2% |
| 2021 | 0.11x | $820.10 Million | $7.53 Billion | ▲ +21.1% |
| 2020 | 0.09x | $647.80 Million | $7.20 Billion | ▲ +34.6% |
| 2019 | 0.07x | $488.50 Million | $7.31 Billion | ▲ +22.7% |
| 2018 | 0.05x | $368.40 Million | $6.76 Billion | ▲ +5.5% |
| 2017 | 0.05x | $335.50 Million | $6.50 Billion | ▼ -57.0% |
| 2016 | 0.12x | $497.80 Million | $4.15 Billion | ▲ +248.3% |
| 2015 | -0.08x | $-357.70 Million | $4.42 Billion | ▼ -181.8% |
| 2014 | 0.10x | $373.70 Million | $3.78 Billion | ▲ +10.3% |
| 2013 | 0.09x | $328.70 Million | $3.66 Billion | ▼ -29.7% |
| 2012 | 0.13x | $359.70 Million | $2.82 Billion | ▼ -18.4% |
| 2011 | 0.16x | $381.30 Million | $2.44 Billion | ▼ -6.1% |
| 2010 | 0.17x | $354.50 Million | $2.13 Billion | ▲ +10.5% |
| 2009 | 0.15x | $301.50 Million | $2.00 Billion | ▲ +1.4% |
| 2008 | 0.15x | $307.60 Million | $2.07 Billion | ▼ -11.3% |
| 2007 | 0.17x | $269.60 Million | $1.61 Billion | ▲ +5.0% |
| 2006 | 0.16x | $264.00 Million | $1.66 Billion | ▲ +27.0% |
| 2005 | 0.13x | $217.00 Million | $1.73 Billion | ▲ +22.3% |
| 2004 | 0.10x | $210.40 Million | $2.05 Billion | ▲ +33.5% |
| 2003 | 0.08x | $168.50 Million | $2.19 Billion | ▲ +74.6% |
| 2002 | 0.04x | $106.60 Million | $2.42 Billion | ▲ +146.6% |
| 2001 | -0.09x | $-209.30 Million | $2.21 Billion | ▼ -210.9% |
| 2000 | 0.09x | $247.10 Million | $2.90 Billion | ▼ -53.5% |
| 1999 | 0.18x | $587.30 Million | $3.21 Billion | ▲ +61.8% |
| 1998 | 0.11x | $380.90 Million | $3.36 Billion | ▼ -60.4% |
| 1997 | 0.29x | $941.90 Million | $3.29 Billion | ▲ +1309.9% |
| 1996 | 0.02x | $81.00 Million | $3.99 Billion | ▲ +168.4% |
| 1995 | -0.03x | $-103.40 Million | $3.49 Billion | ▼ -127.5% |
| 1994 | 0.11x | $305.70 Million | $2.84 Billion | ▼ -19.9% |
| 1993 | 0.13x | $343.80 Million | $2.55 Billion | ▼ -0.4% |
| 1992 | 0.14x | $345.10 Million | $2.55 Billion | ▼ -22.1% |
| 1991 | 0.17x | $424.00 Million | $2.44 Billion | ▲ +7.0% |
| 1990 | 0.16x | $445.40 Million | $2.75 Billion | ▲ +28.6% |
| 1989 | 0.13x | $361.00 Million | $2.86 Billion | — |