The Mosaic Company Financial Flexibility Index
The Mosaic Company 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). Explore MOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Mosaic Company (1989–2025)
Financial flexibility index of The Mosaic Company from 1989 to 2025. Historical Financial Flexibility Index trend for The Mosaic Company across 37 annual periods. Check MOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Mosaic Company Financial Flexibility Index by Year (1989–2025)
The Mosaic Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Mosaic Company. For the full cash flow conversion analysis, see The Mosaic Company operating cash flow efficiency.
| 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 | — |