The Mosaic Company (MOS) — Financial Flexibility Index
The Mosaic Company (MOS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $487.70 Million (operating CF $167.40 Million minus capex $320.30 Million) represents 0% of total liabilities ($13.01 Billion). Check The Mosaic Company (MOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Mosaic Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for The Mosaic Company across 37 annual periods. For the full cash flow conversion analysis, see The Mosaic Company operating cash flow efficiency.
Annual Financial Flexibility Index for The Mosaic Company (1989–2025)
Year-by-year free cash flow to debt coverage for The Mosaic Company. Explore The Mosaic Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $2.18 Billion | $824.80 Million | $12.25 Billion | ▼ -20.9% |
| 2024 | 0.23x | $2.55 Billion | $1.30 Billion | $11.31 Billion | ▼ -37.2% |
| 2023 | 0.36x | $3.81 Billion | $2.41 Billion | $10.60 Billion | ▼ -22.4% |
| 2022 | 0.46x | $5.18 Billion | $3.94 Billion | $11.19 Billion | ▲ +50.4% |
| 2021 | 0.31x | $3.48 Billion | $2.19 Billion | $11.29 Billion | ▲ +12.2% |
| 2020 | 0.27x | $2.75 Billion | $1.58 Billion | $10.03 Billion | ▲ +15.1% |
| 2019 | 0.24x | $2.37 Billion | $1.10 Billion | $9.93 Billion | ▼ -7.2% |
| 2018 | 0.26x | $2.44 Billion | $1.45 Billion | $9.51 Billion | ▲ +31.6% |
| 2017 | 0.20x | $1.76 Billion | $935.50 Million | $8.99 Billion | ▼ -33.2% |
| 2016 | 0.29x | $2.11 Billion | $1.27 Billion | $7.22 Billion | ▼ -18.3% |
| 2015 | 0.36x | $2.81 Billion | $1.81 Billion | $7.85 Billion | ▼ -16.0% |
| 2014 | 0.43x | $3.22 Billion | $2.29 Billion | $7.56 Billion | ▲ +19.5% |
| 2013 | 0.36x | $2.94 Billion | $1.56 Billion | $8.23 Billion | ▼ -61.5% |
| 2012 | 0.93x | $4.35 Billion | $2.71 Billion | $4.69 Billion | ▲ +3.5% |
| 2011 | 0.89x | $3.69 Billion | $2.43 Billion | $4.12 Billion | ▲ +56.3% |
| 2010 | 0.57x | $2.27 Billion | $1.36 Billion | $3.96 Billion | ▲ +17.7% |
| 2009 | 0.49x | $2.02 Billion | $1.24 Billion | $4.16 Billion | ▼ -15.6% |
| 2008 | 0.58x | $2.92 Billion | $2.55 Billion | $5.07 Billion | ▲ +185.7% |
| 2007 | 0.20x | $1.00 Billion | $707.90 Million | $4.96 Billion | ▲ +55.9% |
| 2006 | 0.13x | $669.00 Million | $279.50 Million | $5.17 Billion | ▲ +14.5% |
| 2005 | 0.11x | $588.90 Million | $333.70 Million | $5.21 Billion | ▲ +0.0% |
| 2004 | 0.11x | $588.90 Million | $333.70 Million | $5.21 Billion | ▲ +122.6% |
| 2003 | 0.05x | $159.70 Million | $39.40 Million | $3.14 Billion | ▲ +12.3% |
| 2002 | 0.05x | $146.80 Million | $6.80 Million | $3.25 Billion | ▲ +597.7% |
| 2001 | -0.01x | $-33.70 Million | $-156.80 Million | $3.71 Billion | ▼ -106.8% |
| 2000 | 0.13x | $481.50 Million | $363.40 Million | $3.59 Billion | ▼ -22.8% |
| 1999 | 0.17x | $715.90 Million | $458.40 Million | $4.12 Billion | ▼ -22.4% |
| 1998 | 0.22x | $1.03 Billion | $269.10 Million | $4.60 Billion | ▼ -24.0% |
| 1997 | 0.29x | $807.40 Million | $563.40 Million | $2.74 Billion | ▲ +5.1% |
| 1996 | 0.28x | $514.70 Million | $342.00 Million | $1.83 Billion | ▼ -3.5% |
| 1995 | 0.29x | $514.70 Million | $342.00 Million | $1.77 Billion | ▼ -23.7% |
| 1994 | 0.38x | $552.80 Million | $488.60 Million | $1.45 Billion | ▲ +220.4% |
| 1993 | 0.12x | $183.80 Million | $143.10 Million | $1.55 Billion | ▲ +46.1% |
| 1992 | 0.08x | $132.30 Million | $26.20 Million | $1.63 Billion | ▼ -70.6% |
| 1991 | 0.28x | $322.10 Million | $144.40 Million | $1.16 Billion | ▼ -23.8% |
| 1990 | 0.36x | $378.20 Million | $209.70 Million | $1.04 Billion | ▼ -27.2% |
| 1989 | 0.50x | $382.10 Million | $287.80 Million | $765.00 Million | — |