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. See FMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of FMC Corporation.
| 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 | — |