FMC Corporation (FMC) — Financial Flexibility Index

Latest as of December 2025: 0.09x

FMC Corporation (FMC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $707.10 Million (operating CF $636.80 Million minus capex $70.30 Million) represents 0% of total liabilities ($7.59 Billion). Check strategic asset allocation of FMC Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$707.10 Million
Operating CF − Capex

Total Liabilities

$7.59 Billion
USD

Capital Expenditures

$70.30 Million
USD

FMC Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for FMC Corporation across 37 annual periods. See how liquid is FMC Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FMC Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for FMC Corporation. For the full company profile including market capitalisation, see how much is FMC Corporation worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $16.10 Million $-80.20 Million $7.59 Billion ▼ -97.9%
2024 0.10x $739.00 Million $671.10 Million $7.14 Billion ▲ +406.9%
2023 -0.03x $-252.50 Million $-386.40 Million $7.49 Billion ▼ -136.1%
2022 0.09x $724.70 Million $582.40 Million $7.77 Billion ▼ -23.7%
2021 0.12x $920.20 Million $820.10 Million $7.53 Billion ▲ +23.1%
2020 0.10x $715.00 Million $647.80 Million $7.20 Billion ▲ +24.6%
2019 0.08x $582.40 Million $488.50 Million $7.31 Billion ▲ +2.6%
2018 0.08x $525.00 Million $368.40 Million $6.76 Billion ▲ +19.8%
2017 0.06x $421.20 Million $335.50 Million $6.50 Billion ▼ -57.3%
2016 0.15x $628.60 Million $497.80 Million $4.15 Billion ▲ +368.8%
2015 -0.06x $-249.20 Million $-357.70 Million $4.42 Billion ▼ -135.6%
2014 0.16x $598.40 Million $373.70 Million $3.78 Billion ▲ +5.4%
2013 0.15x $550.60 Million $328.70 Million $3.66 Billion ▼ -25.2%
2012 0.20x $566.30 Million $359.70 Million $2.82 Billion ▼ -14.2%
2011 0.23x $570.80 Million $381.30 Million $2.44 Billion ▲ +0.4%
2010 0.23x $496.80 Million $354.50 Million $2.13 Billion ▲ +0.9%
2009 0.23x $462.70 Million $301.50 Million $2.00 Billion ▼ -0.7%
2008 0.23x $482.40 Million $307.60 Million $2.07 Billion ▼ -2.6%
2007 0.24x $385.00 Million $269.60 Million $1.61 Billion ▲ +1.9%
2006 0.23x $388.60 Million $264.00 Million $1.66 Billion ▲ +30.6%
2005 0.18x $310.50 Million $217.00 Million $1.73 Billion ▲ +24.5%
2004 0.14x $295.80 Million $210.40 Million $2.05 Billion ▲ +23.7%
2003 0.12x $255.50 Million $168.50 Million $2.19 Billion ▲ +48.1%
2002 0.08x $190.50 Million $106.60 Million $2.42 Billion ▲ +373.4%
2001 -0.03x $-63.70 Million $-209.30 Million $2.21 Billion ▼ -117.1%
2000 0.17x $487.50 Million $247.10 Million $2.90 Billion ▼ -51.4%
1999 0.35x $1.11 Billion $587.30 Million $3.21 Billion ▲ +76.8%
1998 0.20x $658.60 Million $380.90 Million $3.36 Billion ▼ -48.7%
1997 0.38x $1.26 Billion $941.90 Million $3.29 Billion ▲ +148.5%
1996 0.15x $614.00 Million $81.00 Million $3.99 Billion ▲ +15.9%
1995 0.13x $462.90 Million $-103.40 Million $3.49 Billion ▼ -43.2%
1994 0.23x $661.70 Million $305.70 Million $2.84 Billion ▲ +1.3%
1993 0.23x $588.30 Million $343.80 Million $2.55 Billion ▼ -10.8%
1992 0.26x $659.60 Million $345.10 Million $2.55 Billion ▼ -1.5%
1991 0.26x $640.80 Million $424.00 Million $2.44 Billion ▼ -6.4%
1990 0.28x $769.70 Million $445.40 Million $2.75 Billion ▲ +25.0%
1989 0.22x $641.80 Million $361.00 Million $2.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities