Also trades as: 0IK3.L (LSE) · $vol 0M
FMC NYSE
FMC Corporation
1W: -11.3%
1M: -48.4%
3M: -53.0%
YTD: -67.2%
1Y: -84.5%
3Y: -92.3%
5Y: -94.1%
$4.71
+0.10 (+2.17%)
Weekly Expected Move ±15.9%
$3
$4
$5
$6
$7
Credit Risk of going bust: higher than 94% of companies Debt: 87.9% of company value Bonds: $363.3M held by 353 funds, 291 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.14 (down 55%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $589.8M.
Distance to default 0.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.5%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.14 (down 55%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $589.8M.
Distance to default 0.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.5%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$80M
-112.0% ▼
Capital Expenditures
$96M
-41.8% ▼
5Y CAGR: +7.5%
Free Cash Flow
-$176M
-129.3% ▼
Dividends Paid
$291M
-0.2% ▼
Buybacks
$2M
+21.7% ▲
Net Change in Cash
$227M
+313.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $805M | $839M | $1.4B | $402M | -$2.2B |
| Depreciation & Amort. | $171M | $169M | $251M | $169M | $273M |
| Stock-Based Comp. | $18M | $24M | $26M | $24M | $0 |
| Change in Working Capital | -$111M | -$358M | -$803M | $234M | -$602M |
| Other Non-Cash Items | -$73M | -$39M | $15M | $183M | $2.1B |
| Operating Cash Flow | $820M | $582M | -$386M | $671M | -$80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$142M | -$134M | $0 | -$96M |
| Acquisitions (Net) | -$5M | -$198M | -$16M | $335M | -$23M |
| Investment Purchases | -$13M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $74M | -$4M | -$72M | $11M |
| Investing Cash Flow | -$112M | -$266M | -$154M | $264M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98M | $114M | $699M | -$577M | $692M |
| Stock Repurchased | -$408M | -$109M | -$81M | -$2M | -$2M |
| Dividends Paid | -$247M | -$268M | -$290M | -$291M | -$291M |
| Other Financing | -$2M | $16M | -$1M | -$700K | -$5M |
| Financing Cash Flow | -$748M | -$237M | $332M | -$870M | $395M |
| Net Change in Cash | -$52M | $55M | -$270M | $55M | $227M |
| Cash End of Period | $517M | $572M | $302M | $357M | $584M |
| Free Cash Flow | $720M | $440M | -$520M | $603M | -$176M |