MOSNEUTRAL

MOS FCF Yield Analysis

-6.5%

Updated 987h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -6.5%, MOS is burning cash instead of returning it to shareholders.

Sector Performance

8th percentile

MOS

-6.5%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

-7.1%(Aug 2026)

↑ Improving

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Deep Analysis

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -6.5%, MOS is burning cash instead of returning it to shareholders.

That places it in the 8th percentile among sector peers, far below the sector median of 4.1%. The trend over the last eight quarters is increasing: the yield moved from -7.4% to -7.3% to -7.1% to -6.5%, with a quarter-over-quarter improvement of

Frequently Asked Questions

What does the FCF Yield tell investors about MOS?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.