FMC Corporation

FMCNYSEBasic Materials● Active

$11.26

$-0.39(-3.31%)

Market Cap$1.4B

P/E Ratio—

52W High$44.78

52W Low$11.1642

Avg Volume3.3M

Open$11.53

Beta0.37

Free Cash Flow Financials Revenue

FMC Corporation (FMC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FMC · free cash flow · updated Jun 8, 2026

Core FCF metrics

FMC · FCF · TTM · margin & CAGR

Free cash flow was −$176.5M for FY2025 (fiscal year ending 2025-12-31), down 129.3% year-over-year The FCF margin was -5.1%.

FY2025 Free Cash Flow−$176.5M▼ -129.3% YoY

Trailing 12M (TTM)−$123.5Mtrailing 4 quarters sum

FCF Margin-5.1%−$176.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FMC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$80.2M(96M)−$176.5M▼ 129.3%-5.1%

FY2024$671.1M(68M)$603.2M▲ +215.9%14.2%

FY2023−$386.4M(134M)−$520.3M▼ 218.2%-11.6%

FY2022$582.4M(142M)$440.1M▼ 38.9%7.6%

FY2021$820.1M(100M)$720.0M▲ +24.0%14.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FMC · P/FCF · FCF yield · FCF per share

FMC Corporation (FMC) reported negative free cash flow of −$0.18B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FMC · cash flow statement · operating / investing / financing

For FY2025, FMC Corporation generated −$80.2M in operating cash flow and spent 96M in capital expenditures, yielding −$176.5M in free cash flow.

Operating Activities

−$80.2M

Cash from core business operations

2025-12-31

Investing Activities

−$108.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$394.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$80.2M) − |CapEx| (96M) = FCF (−$176.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FMC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FMC CorporationYOU

FMC

−$176.5M-129.3%-5.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FMC Corporation (FMC) reported free cash flow of −$176.5M for FY2025 (fiscal year ending 2025-12-31), down 129.3% year-over-year. The FCF margin was -5.1%.

Based on available data, FMC Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $720.0M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FMC free cash flow · 8 questions

FMC Corporation free cash flow was −$176.5M for FY2025, down 129.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$123.5M.

FMC free cash flowFMC FCFFMC FCF 2025FMC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FMC Corporation · FMC Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026