Revenue (FY 2025)
↓-18.3% YoY
$3.47B
3-Yr CAGR: -15.8%
Net Income
↓-756.4% YoY
-$2.24B
Net Margin: -64.6%
Free Cash Flow
↓-14.2% YoY
$141.00M
FCF Yield: 9.89%
EPS (Diluted)
↓-757.4% YoY
$-17.88
Basic: $-17.88
Return on Equity
Efficiency
-108.1%
ROA: -23.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,282.4M | — | $1,199.8M | $209.1M | — | $1.35 | — | $0.57 | 1.17% | $81.6M | $-49.2M | — |
| FY 2017 | $2,878.6M | -12.3% | $1,101.3M | $535.8M | +156.2% | $3.46 | +155.8% | $0.57 | 0.70% | $98.8M | $13.1M | +126.6% |
| FY 2018 | $4,285.3M | +48.9% | $1,879.8M | $502.1M | -6.3% | $3.20 | -7.5% | $0.78 | 1.22% | $133.4M | $50.4M | +284.7% |
| FY 2019 | $4,609.8M | +7.6% | $2,083.6M | $477.4M | -4.9% | $3.62 | +13.1% | $1.64 | 1.64% | $140.9M | $47.0M | -6.7% |
| FY 2020 | $4,642.1M | +0.7% | $2,052.0M | $551.5M | +15.5% | $4.22 | +16.6% | $1.80 | 1.57% | $141.8M | $74.6M | +58.7% |
| FY 2021 | $5,045.2M | +8.7% | $2,171.7M | $736.5M | +33.5% | $5.70 | +35.1% | $1.96 | 1.78% | $125.8M | $25.7M | -65.5% |
| FY 2022 | $5,802.3M | +15.0% | $2,326.8M | $736.5M | 0.0% | $5.81 | +1.9% | $2.17 | 1.74% | $144.0M | $1.7M | -93.4% |
| FY 2023 | $4,486.8M | -22.7% | $1,831.0M | $1,321.5M | +79.4% | $10.53 | +81.2% | $2.32 | 3.68% | $229.6M | $95.7M | +5,529.4% |
| FY 2024 | $4,246.1M | -5.4% | $1,648.9M | $341.1M | -74.2% | $2.72 | -74.2% | $2.32 | 4.77% | $232.2M | $164.3M | +71.7% |
| FY 2025 | $3,467.4M | -18.3% | $1,283.0M | $-2,238.9M | -756.4% | $-17.88 | -757.4% | $1.82 | 13.12% | $237.3M | $141.0M | -14.2% |
Valuation
Market Price
$11.40
Market Cap
$1.43B
Enterprise Value
$4.20B
P/E Ratio
N/A
P/B Ratio
0.69
FCF Yield
9.89%
Dividend Yield
15.96%
Shares Outstanding
Profitability & Margins
Gross Margin
37.00%
Operating Margin
-46.96%
Net Margin
-64.57%
Return on Equity (ROE)
-108.08%
Return on Assets (ROA)
-23.11%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-15.77%
Financial Health & Liquidity
Current Ratio
1.32
Cash Ratio
0.16
Debt / Equity
1.620
Debt / Assets
0.346
Cash & Equivalents
$584.50M
Total Debt
$3.36B
Book Value / Share
$16.57
Cash Flow Efficiency
Operating Cash Flow
$237.30M
Capital Expenditures (CapEx)
$96.30M
Free Cash Flow
$141.00M
OCF / Revenue
6.84%
FCF / Revenue
4.07%
FCF 3-Yr CAGR
336.10%
Per Share Metrics
EPS (Diluted)
$-17.88
EPS (Basic)
$-17.88
Dividends / Share
$1.82
Book Value / Share
$16.57
EPS YoY Growth
-757.35%
Balance Sheet (FY 2025)
Total Assets
$9.69B
Total Liabilities
$7.62B
Stockholders' Equity
$2.07B
Current Assets
$4.96B
Current Liabilities
$3.76B