The Tip Desk

FMC CORP

Company Stats

Market Cap
$1.1B
as of Sep 30, 2026
Enterprise Value
$4.6B
Shares Outstanding
155.6M
Free Float
77.2%

Income Statement

Revenue
$3.5B
Operating Income
-$1.6B
Net Income
-$2.2B
EBITDA
-$1.5B
Non-cash Impairment
$1.4B
Revenue Growth, 3Y
-15.8%
FCF Margin, 3Y Avg
1.0%
FCF Margin, Worst Year
-9.7%

Cash Flow

Free Cash Flow
-$102.5M
FCF Yield
-9.2%
Owner FCF Yield
-11.3%

Balance Sheet

Cash & Equivalents
$584.5M
Total Debt
$4.1B
Net Debt
$3.5B

Returns & Capital

Dividends Paid
$291.3M
Dividend Yield
26.1%
Buyback Yield, 3Y Avg
2.2%
SBC, 3Y Avg
$24.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.5B-$102.5M-3.0%
FY2024$4.2B$668.8M15.8%
FY2023$4.5B-$434.2M-9.7%
FY2022$5.8B$517.7M8.9%
FY2021$5.0B$798.5M15.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage