Fmc Corp Financials
Fmc Corp (FMC) reported $3.5B in revenue for fiscal year 2025, down 18.3% from the prior fiscal year. 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).
FY2025 became an accounting-reset year as shrinking sales met a goodwill wipeout, overwhelming otherwise manageable liquidity.
Earnings quality broke from cash reality in FY2025: net income fell to-$2.24B while operating cash flow was only-$6M , a gap that usually means noncash charges drove most of the reported loss. Goodwill dropping to$0 from the prior year strengthens that reading and shows the income statement was hit by a balance-sheet reset as well as softer operations.
The underlying business was weakening even before the FY2025 reset: revenue has fallen for three straight years, from
The balance sheet tightened mainly because the equity cushion shrank, not because borrowing spiked: debt-to-equity rose from 0.7x in FY2024 to 1.3x in FY2025 even as long-term debt edged down. Current liquidity still looks usable, with a 1.3x current ratio and
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 Corp'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 Corp has an operating margin of -47.0%, meaning the company loses $47 on every $100 of revenue. This results in a profitability score of 16/100. This is down from 11.9% the prior year.
Fmc Corp's revenue declined 18.3% year-over-year, from $4.2B to $3.5B. This contraction results in a growth score of 9/100.
Fmc Corp has a moderate D/E ratio of 1.34. This balance of debt and equity financing earns a leverage score of 40/100.
Fmc Corp'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 Corp'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 33/100.
Fmc Corp 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 17/100. This is down from 7.6% the prior year.
Fmc Corp 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 Corp 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 Corp 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 Corp 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 Corp generated $3.5B in revenue in fiscal year 2025. This represents a decrease of 18.3% from the prior year.
Fmc Corp's EBITDA was -$1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 313.0% from the prior year.
Fmc Corp reported -$2.2B in net income in fiscal year 2025. This represents a decrease of 756.4% from the prior year.
Fmc Corp earned -$17.88 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 757.4% from the prior year.
Cash & Balance Sheet
Fmc Corp recorded an outflow of $102.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 115.3% from the prior year.
Fmc Corp held $584.5M in cash against $2.8B in long-term debt as of fiscal year 2025.
Fmc Corp paid $1.82 per share in dividends in fiscal year 2025. This represents a decrease of 21.6% from the prior year.
Margins & Returns
Fmc Corp's gross margin was 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
Fmc Corp's operating margin was -47.0% in fiscal year 2025, reflecting core business profitability. This is down 58.9 percentage points from the prior year.
Fmc Corp's net profit margin was -64.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 72.6 percentage points from the prior year.
Fmc Corp's ROE was -108.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 115.7 percentage points from the prior year.
Capital Allocation
Fmc Corp invested $266.1M in research and development in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Fmc Corp repurchased no shares in fiscal year 2025.
Fmc Corp invested $96.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 41.8% from the prior year.
FMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B-18.3% | $4.2B-5.4% | $4.5B-22.7% | $5.8B+15.0% | $5.0B+8.7% | $4.6B+0.7% | $4.6B+7.6% | $4.3B+69.3% | $2.5B+11.3% | $2.3B-8.7% | $2.5B-23.6% | $3.3B+4.1% | $3.1B-8.2% | $3.4B+12.3% | $3.0B |
| Cost of Revenue | N/A | $2.2B-15.9% | $2.6B-2.2% | $2.7B-23.6% | $3.5B+20.5% | $2.9B+11.1% | $2.6B+2.7% | $2.5B+5.0% | $2.4B+52.3% | $1.6B+10.3% | $1.4B-15.3% | $1.7B-17.4% | $2.0B+6.1% | $1.9B-9.9% | $2.1B+10.6% | $1.9B |
| Gross Profit | $1.1B | $1.3B-22.2% | $1.6B-9.9% | $1.8B-21.3% | $2.3B+7.7% | $2.2B+5.6% | $2.0B-1.8% | $2.1B+10.8% | $1.9B+97.5% | $951.8M+12.9% | $842.8M+5.3% | $800.4M-33.9% | $1.2B+0.8% | $1.2B-5.3% | $1.3B+15.2% | $1.1B |
| R&D Expenses | N/A | $266.1M-4.3% | $278.0M-15.5% | $328.8M+4.6% | $314.2M+3.1% | $304.7M+5.8% | $287.9M-3.4% | $298.1M+3.6% | $287.7M+107.9% | $138.4M+5.3% | $131.4M-3.3% | $135.9M+7.6% | $126.3M+9.3% | $115.6M+3.2% | $112.0M+10.8% | $101.1M |
| SG&A Expenses | N/A | $684.9M+6.3% | $644.6M-12.2% | $734.3M-5.3% | $775.2M+8.6% | $714.1M-2.1% | $729.7M-8.0% | $792.9M+0.4% | $790.0M+35.8% | $581.7M+38.7% | $419.4M-36.5% | $660.7M+12.0% | $589.8M+18.9% | $496.1M+1.3% | $489.7M+20.7% | $405.8M |
| Operating Income | -$2.0B | -$1.6B-421.5% | $506.5M-8.8% | $555.6M-51.4% | $1.1B+10.6% | $1.0B+15.3% | $896.9M+9.2% | $821.6M+10.9% | $740.9M+367.4% | $158.5M-19.9% | $197.8M+235.0% | -$146.5M-135.3% | $414.8M-23.0% | $538.7M-15.7% | $639.1M+8.8% | $587.4M |
| Interest Expense | N/A | $239.6M+1.6% | $235.8M-0.6% | $237.2M+56.3% | $151.8M+15.8% | $131.1M-13.4% | $151.3M-5.7% | $160.4M+19.3% | $134.5M+68.1% | $80.0M+26.0% | $63.5M+2.1% | $62.2M+21.0% | $51.4M+40.8% | $36.5M-10.5% | $40.8M+16.2% | $35.1M |
| Income Tax | N/A | $314.2M+308.2% | -$150.9M+86.5% | -$1.1B-870.9% | $145.2M+57.0% | $92.5M-38.8% | $151.2M+35.6% | $111.5M+57.5% | $70.8M-69.1% | $228.9M+499.2% | $38.2M+634.6% | $5.2M-90.7% | $56.2M-57.3% | $131.6M-2.2% | $134.5M+1.2% | $132.9M |
| Net Income | -$2.8B | -$2.2B-756.4% | $341.1M-74.2% | $1.3B+79.4% | $736.5M-0.4% | $739.6M+33.9% | $552.4M+15.7% | $477.4M-4.9% | $502.1M-6.3% | $535.8M+156.2% | $209.1M-57.2% | $489.0M+59.0% | $307.5M+4.6% | $293.9M-29.4% | $416.2M+13.7% | $365.9M |
| EPS (Diluted) | -$22.00 | -$17.88-757.4% | $2.72-74.2% | $10.53+81.2% | $5.81+1.4% | $5.73+35.5% | $4.23+16.9% | $3.62-1.9% | $3.69-7.5% | $3.99+155.8% | $1.56-57.4% | $3.66+59.8% | $2.29+6.0% | $2.16-28.0% | $3.00 | $2.55 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.7B-16.9% | $11.7B-2.3% | $11.9B+6.8% | $11.2B+4.7% | $10.7B+4.8% | $10.2B+3.2% | $9.9B-1.0% | $10.0B+8.3% | $9.2B+50.0% | $6.1B-2.9% | $6.3B+18.8% | $5.3B+1.7% | $5.2B+19.7% | $4.4B+16.8% | $3.7B |
| Current Assets | $5.0B0.0% | $5.0B-3.3% | $5.1B-5.7% | $5.4B+7.6% | $5.1B+15.5% | $4.4B+7.4% | $4.1B+1.1% | $4.0B+10.3% | $3.7B+28.2% | $2.8B-4.1% | $3.0B+1.3% | $2.9B-0.4% | $2.9B+35.0% | $2.2B+16.7% | $1.9B |
| Cash & Equivalents | $584.5M+63.6% | $357.3M+18.2% | $302.4M-47.1% | $572.0M+10.7% | $516.8M-9.2% | $568.9M+67.8% | $339.1M+152.3% | $134.4M-52.3% | $281.8M+338.9% | $64.2M-18.3% | $78.6M-28.2% | $109.5M-11.1% | $123.2M+59.8% | $77.1M-51.5% | $158.9M |
| Inventory | $1.2B+1.5% | $1.2B-30.3% | $1.7B+4.4% | $1.7B+8.5% | $1.5B+38.9% | $1.1B+7.7% | $1.0B-0.8% | $1.0B+8.8% | $942.8M+96.9% | $478.9M-40.2% | $800.2M+31.7% | $607.6M-11.7% | $688.4M+7.2% | $642.4M+36.6% | $470.3M |
| Accounts Receivable | N/A | N/A | $2.7B-7.1% | $2.9B+11.0% | $2.6B+8.5% | $2.4B+3.4% | $2.4B+5.7% | $2.2B+9.9% | $2.0B | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $0-100.0% | $1.5B-5.4% | $1.6B+0.3% | $1.6B+8.6% | $1.5B-0.4% | $1.5B+0.1% | $1.5B0.0% | $1.5B+22.5% | $1.2B+140.4% | $498.7M+4.0% | $479.5M+36.0% | $352.5M-9.5% | $389.4M+40.3% | $277.6M+32.6% | $209.4M |
| Total Liabilities | $7.6B+6.3% | $7.2B-4.7% | $7.5B-3.6% | $7.8B+3.2% | $7.5B+4.5% | $7.2B-1.6% | $7.3B+7.1% | $6.9B+5.0% | $6.5B+56.0% | $4.2B-6.2% | $4.5B+17.5% | $3.8B+2.2% | $3.7B+28.4% | $2.9B+15.6% | $2.5B |
| Current Liabilities | $3.8B+24.4% | $3.0B-10.8% | $3.4B-10.9% | $3.8B+7.9% | $3.5B+24.4% | $2.8B+3.9% | $2.7B-9.0% | $3.0B+35.5% | $2.2B+53.6% | $1.4B-1.0% | $1.5B-23.9% | $1.9B-3.8% | $2.0B+75.0% | $1.1B+23.4% | $919.9M |
| Long-Term Debt | $2.8B-8.5% | $3.0B+0.1% | $3.0B+10.6% | $2.7B+0.1% | $2.7B-6.8% | $2.9B-3.4% | $3.0B+41.3% | $2.1B-28.3% | $3.0B+66.4% | $1.8B-11.7% | $2.0B+78.8% | $1.1B-1.3% | $1.2B+27.0% | $908.8M+16.6% | $779.1M |
| Total Equity | $2.1B-53.8% | $4.5B+1.7% | $4.4B+30.6% | $3.4B+8.1% | $3.1B+5.5% | $3.0B+17.0% | $2.5B-18.9% | $3.1B+16.4% | $2.7B+37.0% | $2.0B+4.9% | $1.9B+21.9% | $1.5B+0.7% | $1.5B+2.7% | $1.5B+19.3% | $1.2B |
| Retained Earnings | $4.2B-37.2% | $6.6B+0.8% | $6.6B+18.6% | $5.6B+9.1% | $5.1B+13.0% | $4.5B+7.6% | $4.2B-3.4% | $4.3B+9.7% | $4.0B+12.7% | $3.5B+3.6% | $3.4B+13.4% | $3.0B+8.2% | $2.8B+8.7% | $2.5B+16.6% | $2.2B |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $235.0M | -$6.2M-100.8% | $736.7M+345.3% | -$300.3M-145.5% | $660.0M-26.6% | $898.6M+22.0% | $736.8M+32.6% | $555.6M+53.2% | $362.7M+56.3% | $232.0M-26.1% | $313.9M+166.6% | -$471.2M-265.4% | $284.9M+10.3% | $258.3M-38.8% | $422.3M-16.5% | $506.0M |
| Capital Expenditures | $71.6M | $96.3M+41.8% | $67.9M-49.3% | $133.9M-5.9% | $142.3M+42.2% | $100.1M+49.0% | $67.2M-28.4% | $93.9M+13.1% | $83.0M+116.7% | $38.3M-42.7% | $66.8M+25.1% | $53.4M-70.7% | $182.2M+10.4% | $165.0M-6.9% | $177.3M+13.1% | $156.8M |
| Free Cash Flow | $163.4M | -$102.5M-115.3% | $668.8M+254.0% | -$434.2M-183.9% | $517.7M-35.2% | $798.5M+19.3% | $669.6M+45.0% | $461.7M+65.1% | $279.7M+44.4% | $193.7M-21.6% | $247.1M+147.1% | -$524.6M-610.8% | $102.7M+10.1% | $93.3M-61.9% | $245.0M-29.8% | $349.2M |
| Investing Cash Flow | -$58.3M | -$99.7M-137.8% | $263.6M+270.7% | -$154.4M+42.0% | -$266.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$63.8M | $386.0M+144.4% | -$870.1M-362.5% | $331.5M+239.6% | -$237.4M+68.3% | -$747.9M-198.8% | -$250.3M | N/A | -$363.3M-129.9% | $1.2B+421.8% | -$377.0M | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $166.0M | $291.3M+0.2% | $290.6M0.0% | $290.5M+8.6% | $267.5M+8.2% | $247.2M+8.2% | $228.5M+8.7% | $210.3M+135.8% | $89.2M+0.5% | $88.8M+0.2% | $88.6M+2.5% | $86.4M+10.6% | $78.1M+6.1% | $73.6M+54.0% | $47.8M+16.0% | $41.2M |
| Share Buybacks | N/A | $0 | $0-100.0% | $75.0M-25.0% | $100.0M-75.0% | $400.0M+700.0% | $50.0M-87.5% | $400.0M+100.0% | $200.0M | $0-100.0% | $11.2M | $0 | $0-100.0% | $359.9M+148.4% | $144.9M-12.2% | $165.1M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0%-1.8pp | 38.8%-2.0pp | 40.8%+0.7pp | 40.1%-2.7pp | 42.8%-1.3pp | 44.1%-1.1pp | 45.2%+1.3pp | 43.9%+6.3pp | 37.6%+0.6pp | 37.0%+4.9pp | 32.1%-5.0pp | 37.2%-1.2pp | 38.4%+1.2pp | 37.2%+0.9pp | 36.3% |
| Operating Margin | -47.0%-58.9pp | 11.9%-0.4pp | 12.4%-7.3pp | 19.7%-0.8pp | 20.5%+1.2pp | 19.3%+1.5pp | 17.8%+0.5pp | 17.3%+11.0pp | 6.3%-2.4pp | 8.7%+14.6pp | -5.9%-18.6pp | 12.7%-4.5pp | 17.2%-1.5pp | 18.7%-0.6pp | 19.4% |
| Net Margin | -64.6%-72.6pp | 8.0%-21.4pp | 29.4%+16.8pp | 12.7%-2.0pp | 14.7%+2.8pp | 11.9%+1.5pp | 10.4%-1.4pp | 11.7%-9.4pp | 21.2%+12.0pp | 9.2%-10.4pp | 19.6%+10.2pp | 9.4%+0.1pp | 9.4%-2.8pp | 12.2%+0.2pp | 12.0% |
| Return on Equity | -108.1%-115.7pp | 7.6%-22.4pp | 30.0%+8.2pp | 21.8%-1.9pp | 23.7%+5.0pp | 18.6%-0.2pp | 18.9%+2.8pp | 16.1%-3.9pp | 20.0%+9.3pp | 10.7%-15.5pp | 26.2%+6.1pp | 20.1%+0.8pp | 19.3%-8.8pp | 28.1%-1.4pp | 29.5% |
| Return on Assets | -23.1%-26.0pp | 2.9%-8.1pp | 11.1%+4.5pp | 6.6%-0.3pp | 6.9%+1.5pp | 5.4%+0.6pp | 4.8%-0.2pp | 5.0%-0.8pp | 5.8%+2.4pp | 3.4%-4.3pp | 7.7%+2.0pp | 5.8%+0.2pp | 5.6%-3.9pp | 9.5%-0.2pp | 9.8% |
| Current Ratio | 1.32-0.3x | 1.64+0.1x | 1.52+0.1x | 1.430.0x | 1.44-0.1x | 1.55+0.1x | 1.50+0.1x | 1.35-0.3x | 1.65-0.3x | 1.98-0.1x | 2.04+0.5x | 1.54+0.1x | 1.48-0.4x | 1.92-0.1x | 2.03 |
| Debt-to-Equity | 1.34+0.7x | 0.670.0x | 0.69-0.1x | 0.81-0.1x | 0.87-0.1x | 0.99-0.2x | 1.20+0.5x | 0.69-0.4x | 1.12+0.2x | 0.92-0.2x | 1.09+0.3x | 0.740.0x | 0.76+0.1x | 0.610.0x | 0.63 |
| FCF Margin | -3.0%-18.7pp | 15.8%+25.4pp | -9.7%-18.6pp | 8.9%-6.9pp | 15.8%+1.4pp | 14.4%+4.4pp | 10.0%+3.5pp | 6.5%-1.1pp | 7.6%-3.2pp | 10.9%+31.9pp | -21.1%-24.2pp | 3.1%+0.2pp | 3.0%-4.2pp | 7.2%-4.3pp | 11.5% |
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Where Fmc Corp Ranks
Frequently Asked Questions
What is Fmc Corp's annual revenue?
Fmc Corp (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 Corp's revenue growing?
Fmc Corp (FMC) revenue declined by 18.3% year-over-year, from $4.2B to $3.5B in fiscal year 2025.
Is Fmc Corp profitable?
No, Fmc Corp (FMC) reported a net income of -$2.2B in fiscal year 2025, with a net profit margin of -64.6%.
What is Fmc Corp's EBITDA?
Fmc Corp (FMC) had EBITDA of -$1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fmc Corp have?
As of fiscal year 2025, Fmc Corp (FMC) had $584.5M in cash and equivalents against $2.8B in long-term debt.
What is Fmc Corp's gross margin?
Fmc Corp (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 Corp's operating margin?
Fmc Corp (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 Corp's net profit margin?
Fmc Corp (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 Corp pay dividends?
Yes, Fmc Corp (FMC) paid $1.82 per share in dividends during fiscal year 2025.
What is Fmc Corp's return on equity (ROE)?
Fmc Corp (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 Corp's free cash flow?
Fmc Corp (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 Corp's operating cash flow?
Fmc Corp (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 Corp's total assets?
Fmc Corp (FMC) had $9.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fmc Corp's capital expenditures?
Fmc Corp (FMC) invested $96.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Fmc Corp spend on research and development?
Fmc Corp (FMC) invested $266.1M in research and development during fiscal year 2025.
What is Fmc Corp's current ratio?
Fmc Corp (FMC) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Fmc Corp's debt-to-equity ratio?
Fmc Corp (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 Corp's return on assets (ROA)?
Fmc Corp (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 Corp's cash runway?
Based on fiscal year 2025 data, Fmc Corp (FMC) had $584.5M in cash against an annual operating cash burn of $6.2M. This gives an estimated cash runway of approximately 1131 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Fmc Corp's Altman Z-Score?
Fmc Corp (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 Corp's Piotroski F-Score?
Fmc Corp (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 Corp's earnings high quality?
Fmc Corp (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 Corp cover its interest payments?
Fmc Corp (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 Corp?
Fmc Corp (FMC) scores 25 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.