The Mosaic Company MOS NYSE

The Mosaic Company (MOS) generated $824.8M in operating cash flow for fiscal year 2025. After capital expenditures of $1.36B, free cash flow was $-534.6M.

Free cash flow margin was -4.4% of revenue. Cash conversion ratio was 1.43x, indicating earnings are backed by cash.

The company returned $280.4M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.