The Mosaic Company (MOS) — Financial Flexibility Index
The Mosaic Company (MOS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $293.50 Million (operating CF $-56.10 Million minus capex $349.60 Million) represents 0% of total liabilities ($12.25 Billion). Also explore The Mosaic Company annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of The Mosaic Company to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Mosaic Company (1989–2025)
Year-by-year free cash flow to debt coverage for The Mosaic Company. For the full company profile including market capitalisation, see The Mosaic Company (MOS) total market value.
| 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 | — |