FMC Corporation (FMC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FMC SEC filings page.
FMC Corporation (FMC) reported $3.3B in revenue over the twelve months to Jun 30, 2026, down 21.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FMC's 2025 collapse was primarily a profitability and balance-sheet shock, not merely a smaller sales year.
Cash results were far less severe than reported earnings: FY2025 operating cash flow was only-$6M against a net loss of$2.2B . At the same time, goodwill fell from$1.5B in FY2024 to$0 , while equity dropped from$4.5B to$2.1B , indicating that non-cash accounting effects absorbed much of the balance-sheet capital even though cash generation nearly reached break-even.
Revenue fell
Leverage rose relative to the company's capital base: debt-to-equity increased from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of FMC Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FMC Corporation has an operating margin of -47.0%, meaning the company loses $47 on every $100 of revenue. This results in a profitability score of 13/100. This is down from 11.9% the prior year.
FMC Corporation's revenue declined 18.3% year-over-year, from $4.2B to $3.5B. This contraction results in a growth score of 8/100.
FMC Corporation has a moderate D/E ratio of 1.34. This balance of debt and equity financing earns a leverage score of 41/100.
FMC Corporation's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
FMC Corporation's operations used $6.2M of cash, and capex of $96.3M added to the outflow, for a free cash flow shortfall of $102.5M. This results in a cash flow score of 30/100.
FMC Corporation posts a -108.1% return on equity (ROE), meaning it loses $108 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is down from 7.6% the prior year.
FMC Corporation scores 0.66, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FMC Corporation passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
FMC Corporation reported a net loss of $2.2B while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
FMC Corporation reported an operating loss of $1.6B against $239.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
FMC Corporation generated $867.1M in revenue in Q2 2026. This represents a decrease of 17.5% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.
FMC Corporation's EBITDA was -$78.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 146.3% from the same quarter a year earlier. Against the prior quarter it is down 101.5%.
FMC Corporation reported -$186.6M in net income in Q2 2026. This represents a decrease of 379.8% from the same quarter a year earlier. Against the prior quarter it is up 33.7%.
FMC Corporation earned -$1.49 per diluted share (EPS) in Q2 2026. This represents a decrease of 381.1% from the same quarter a year earlier. Against the prior quarter it is up 33.8%.
Cash & Balance Sheet
FMC Corporation generated $357.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 602.8% from the same quarter a year earlier. Against the prior quarter it is up 157.9%.
FMC Corporation held $476.6M in cash against $4.0B in long-term debt as of Q2 2026.
FMC Corporation paid $0.08 per share in dividends in Q2 2026. This represents a decrease of 86.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
FMC Corporation's gross margin was 39.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.
FMC Corporation's operating margin was -13.8% in Q2 2026, reflecting core business profitability. This is down 25.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
FMC Corporation's net profit margin was -21.5% in Q2 2026, showing the share of revenue converted to profit. This is down 27.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.6 percentage points.
FMC Corporation's ROE was -11.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 12.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
Capital Allocation
FMC Corporation invested $60.4M in research and development in Q2 2026. This represents a decrease of 9.0% from the same quarter a year earlier. Against the prior quarter it is down 7.8%.
FMC Corporation invested $5.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 64.7% from the same quarter a year earlier. Against the prior quarter it is down 68.1%.
Not reported for Q2 2026.
FMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $867.1M-17.5% | $758.6M-4.1% | $1.1B-11.5% | $542.2M-49.1% | $1.1B+1.2% | $791.4M-13.8% | $1.2B+6.8% | $1.1B+8.5% |
| Cost of Revenue | $525.0M-18.5% | $512.0M+7.9% | N/A | $413.3M-39.1% | $644.2M+0.6% | $474.7M-17.9% | N/A | $679.0M+13.0% |
| Gross Profit | $342.1M-15.8% | $246.6M-22.1% | $431.1M-17.8% | $128.9M-66.6% | $406.3M+2.1% | $316.7M-6.8% | $524.7M+20.4% | $386.4M+1.4% |
| R&D Expenses | $60.4M-9.0% | $65.5M-4.7% | N/A | $63.3M-8.3% | $66.4M-12.5% | $68.7M+12.8% | N/A | $69.0M-14.7% |
| SG&A Expenses | $179.1M+1.3% | $185.1M+7.6% | N/A | $167.4M+5.2% | $176.8M+7.3% | $172.0M+4.9% | N/A | $159.2M-7.1% |
| Operating Income | -$119.7M-194.7% | -$81.0M-239.2% | -$1.4B-703.8% | -$396.3M-392.3% | $126.4M+102.9% | $58.2M-21.4% | $234.6M+1196.1% | $135.6M+34.5% |
| EBITDA | -$78.6M-146.3% | -$39.0M-138.3% | -$1.4B-594.6% | -$352.9M-297.4% | $169.8M+59.3% | $101.9M-14.9% | $277.7M+333.9% | $178.8M+22.1% |
| Interest Expense | $71.3M+16.9% | $64.8M+29.3% | N/A | $64.1M+9.2% | $61.0M-4.1% | $50.1M-18.8% | N/A | $58.7M-9.1% |
| Income Tax | -$1.5M-110.4% | $112.1M+730.4% | N/A | $82.2M+1270.0% | $14.4M+104.7% | $13.5M+1064.3% | N/A | $6.0M-78.1% |
| Net Income | -$186.6M-379.8% | -$281.3M-1714.8% | -$1.7B-10457.1% | -$569.3M-975.8% | $66.7M-77.4% | -$15.5M-474.1% | -$16.3M-101.5% | $65.0M+1957.1% |
| EPS (Basic) | -$1.49-381.1% | -$2.25-1775.0% | -$13.74-10469.2% | -$4.52-969.2% | $0.53-77.4% | -$0.12-500.0% | -$0.13-101.5% | $0.52+1833.3% |
| EPS (Diluted) | -$1.49-381.1% | -$2.25-1775.0% | -$13.74-10469.2% | -$4.52-969.2% | $0.53-77.4% | -$0.12-500.0% | -$0.13-101.5% | $0.52+1833.3% |
| Diluted Shares (Avg) | 125M-0.1% | 125M+0.2% | 125M-0.2% | 125M-0.2% | 126M+0.1% | 125M-0.1% | 126M+0.2% | 126M+0.2% |
FMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1B-25.6% | $9.4B-20.2% | $9.7B-16.9% | $12.1B-1.1% | $12.3B+1.4% | $11.8B-1.5% | $11.7B-2.3% | $12.2B+11.5% |
| Current Assets | $4.7B-13.5% | $4.9B-3.4% | $5.0B0.0% | $5.6B+4.7% | $5.5B+4.9% | $5.1B-2.3% | $5.0B-3.3% | $5.3B-0.1% |
| Cash & Equivalents | $476.6M+8.8% | $390.9M+24.0% | $584.5M+63.6% | $497.7M+19.4% | $438.2M-7.1% | $315.3M-24.5% | $357.3M+18.2% | $416.7M+28.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.2B-13.4% | $1.2B-9.6% | $1.2B+1.5% | $1.4B-1.2% | $1.4B-2.7% | $1.4B-13.4% | $1.2B-30.3% | $1.4B-30.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $0-100.0% | $1.4B-10.4% | $1.5B+1.2% | $1.5B-4.6% | $1.5B-5.4% | $1.5B-4.2% |
| Total Liabilities | $7.5B-5.0% | $7.6B+2.4% | $7.6B+6.3% | $8.3B+9.1% | $7.9B+4.3% | $7.4B-3.2% | $7.2B-4.7% | $7.6B-0.7% |
| Current Liabilities | $2.4B-33.4% | $3.8B+15.4% | $3.8B+24.4% | $4.0B+11.2% | $3.6B+1.4% | $3.3B-7.0% | $3.0B-10.8% | $3.6B+4.1% |
| Non-Current Liabilities | $5.1B+18.5% | $3.8B-8.0% | $3.9B-6.9% | $4.3B+7.3% | $4.3B+6.9% | $4.1B0.0% | $4.1B+0.4% | $4.0B-4.7% |
| Long-Term Debt | $4.0B+20.9% | $2.8B-8.5% | $2.8B-8.5% | $3.3B+8.1% | $3.3B+8.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% |
| Total Equity | $1.6B-62.8% | $1.8B-58.4% | $2.1B-53.8% | $3.8B-18.1% | $4.4B-3.6% | $4.4B+1.6% | $4.5B+1.7% | $4.6B+40.0% |
| Retained Earnings | $3.7B-43.7% | $3.9B-40.8% | $4.2B-37.2% | $5.9B-12.3% | $6.5B-2.8% | $6.5B+0.6% | $6.6B+0.8% | $6.7B+21.0% |
Not reported in any period shown, so not listed: Accounts Receivable.
FMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $363.0M+450.8% | -$600.9M-10.3% | $657.1M+53.6% | -$184.2M-215.5% | $65.9M-77.4% | -$545.0M-281.4% | $427.9M+34.6% | $159.5M+57.0% |
| Depreciation & Amortization | $41.1M-5.3% | $42.0M-3.9% | $43.1M0.0% | $43.4M+0.5% | $43.4M-2.0% | $43.7M-4.4% | $43.1M-6.1% | $43.2M-5.3% |
| Stock-Based Compensation | N/A | $3.0M-28.6% | N/A | N/A | N/A | $4.2M-44.0% | N/A | N/A |
| Capital Expenditures | $5.3M-64.7% | $16.6M-47.5% | $26.0M+20.4% | $23.7M+51.0% | $15.0M+51.5% | $31.6M+52.7% | $21.6M-13.9% | $15.7M-52.4% |
| Free Cash Flow | $357.7M+602.8% | -$617.5M-7.1% | $631.1M+55.3% | -$207.9M-244.6% | $50.9M-82.0% | -$576.6M-252.4% | $406.3M+38.8% | $143.8M+109.6% |
| Investing Cash Flow | $6.2M+146.3% | -$16.2M+57.4% | -$15.3M-104.8% | -$33.0M-102.5% | -$13.4M+15.7% | -$38.0M-60.3% | $319.5M+1257.6% | -$16.3M+66.3% |
| Financing Cash Flow | -$263.4M-443.9% | $442.3M-19.9% | -$546.1M+28.9% | $303.4M+262.9% | $76.6M+134.7% | $552.1M+80.6% | -$768.6M-233.3% | -$186.2M+70.6% |
| Dividends Paid | $10.2M-86.0% | $10.0M-86.2% | $72.9M+0.3% | $72.9M+0.3% | $72.8M+0.1% | $72.7M+0.3% | $72.7M+0.1% | $72.7M+0.3% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
FMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5%+0.8pp | 32.5%-7.5pp | 39.8%-3.1pp | 23.8%-12.5pp | 38.7%+0.3pp | 40.0%+3.0pp | 42.9%+4.8pp | 36.3%-2.5pp |
| Operating Margin | -13.8%-25.8pp | -10.7%-18.0pp | -130.8% | -73.1%-85.8pp | 12.0%+6.0pp | 7.3%-0.7pp | 19.2%+17.6pp | 12.7%+2.5pp |
| Net Margin | -21.5%-27.9pp | -37.1%-35.1pp | -158.8% | -105.0% | 6.3%-22.1pp | -2.0%-1.7pp | -1.3%-97.2pp | 6.1%+6.5pp |
| Return on Equity | -11.4%-12.9pp | -15.4%-15.1pp | -83.1%-82.7pp | -15.1%-16.5pp | 1.5%-4.9pp | -0.4%-0.3pp | -0.4%-25.3pp | 1.4%+1.5pp |
| Return on Assets | -2.0%-2.6pp | -3.0%-2.9pp | -17.8%-17.6pp | -4.7%-5.2pp | 0.5%-1.9pp | -0.1%-0.1pp | -0.1%-9.3pp | 0.5%+0.6pp |
| Current Ratio | 1.99+0.5x | 1.29-0.2x | 1.32-0.3x | 1.40-0.1x | 1.53+0.1x | 1.54+0.1x | 1.64+0.1x | 1.48-0.1x |
| Debt-to-Equity | 2.42+1.7x | 1.52+0.8x | 1.34+0.7x | 0.87+0.2x | 0.74+0.1x | 0.690.0x | 0.670.0x | 0.66-0.3x |
| Asset Turnover | 0.090.0x | 0.080.0x | 0.110.0x | 0.040.0x | 0.090.0x | 0.070.0x | 0.110.0x | 0.090.0x |
| FCF Margin | 41.3%+36.4pp | -81.4%-8.5pp | 58.3%+25.1pp | -38.3%-51.8pp | 4.9%-22.3pp | -72.9%-55.0pp | 33.2%+7.6pp | 13.5%+6.5pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FMC Corporation FMC | FY2025 | $3.5B | -$2.2B | -64.6% | $1.3B | 23/100 |
| ICL Group Ltd. ICL | FY2025 | $7.2B | $280.0M | 3.9% | $6.5B | 24/100 |
| The Scotts Miracle-Gro Company SMG | FY2025 | $3.4B | $145.2M | 4.3% | $2.9B | 38/100 |
| The Mosaic Company MOS | FY2025 | $12.1B | $541.0M | 4.5% | $6.7B | 34/100 |
| CF Industries Holding, Inc. CF | FY2025 | $7.1B | $1.8B | 25.4% | $17.3B | 75/100 |
| Corteva, Inc. CTVA | FY2025 | $17.4B | $1.1B | 6.3% | $8.0B | 38/100 |
Where FMC Corporation Ranks
Frequently Asked Questions
What is FMC Corporation's annual revenue?
FMC Corporation (FMC) reported $3.5B in total revenue for fiscal year 2025. This represents a -18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FMC Corporation's revenue growing?
FMC Corporation (FMC) revenue declined by 18.3% year-over-year, from $4.2B to $3.5B in fiscal year 2025.
Is FMC Corporation profitable?
No, FMC Corporation (FMC) reported a net income of -$2.2B in fiscal year 2025, with a net profit margin of -64.6%.
What is FMC Corporation's EBITDA?
FMC Corporation (FMC) had EBITDA of -$1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FMC Corporation have?
As of fiscal year 2025, FMC Corporation (FMC) had $584.5M in cash and equivalents against $2.8B in long-term debt.
What is FMC Corporation's gross margin?
FMC Corporation (FMC) had a gross margin of 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FMC Corporation's operating margin?
FMC Corporation (FMC) had an operating margin of -47.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is FMC Corporation's net profit margin?
FMC Corporation (FMC) had a net profit margin of -64.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does FMC Corporation pay dividends?
Yes, FMC Corporation (FMC) paid $1.82 per share in dividends during fiscal year 2025.
What is FMC Corporation's return on equity (ROE)?
FMC Corporation (FMC) has a return on equity of -108.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FMC Corporation's free cash flow?
FMC Corporation (FMC) recorded an outflow of $102.5M in free cash flow during fiscal year 2025. This represents a -115.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FMC Corporation's operating cash flow?
FMC Corporation (FMC) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are FMC Corporation's total assets?
FMC Corporation (FMC) had $9.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are FMC Corporation's capital expenditures?
FMC Corporation (FMC) invested $96.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does FMC Corporation spend on research and development?
FMC Corporation (FMC) invested $266.1M in research and development during fiscal year 2025.
What is FMC Corporation's current ratio?
FMC Corporation (FMC) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is FMC Corporation's debt-to-equity ratio?
FMC Corporation (FMC) had a debt-to-equity ratio of 1.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FMC Corporation's return on assets (ROA)?
FMC Corporation (FMC) had a return on assets of -23.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FMC Corporation's P/E ratio?
FMC Corporation (FMC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FMC Corporation's price-to-sales ratio?
FMC Corporation (FMC) trades at 0.4x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FMC Corporation's Altman Z-Score?
FMC Corporation (FMC) has an Altman Z-Score of 0.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FMC Corporation's Piotroski F-Score?
FMC Corporation (FMC) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FMC Corporation's earnings high quality?
FMC Corporation (FMC) reported a net loss of $2.2B while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FMC Corporation cover its interest payments?
FMC Corporation (FMC) reported an operating loss of $1.6B against $239.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FMC Corporation?
FMC Corporation (FMC) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.