The Mosaic Co (LTS:0K3B) OCF Margin %: 3.48% (As of Mar. 2026) — 78% Below Median


LTS:0K3B The Mosaic Co LTS:0K3B
62 GF Score
Price $21.36
GF Value $29.41
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Mosaic Co OCF Margin %?

The Mosaic Co LTS:0K3B -4.08% 62 OCF Margin % is 3.48% as of Mar. 2026, which is 78% below its 10-year median of 16.14. GuruFocus rates LTS:0K3B with a GF Score™ of 62/100 and a GF Value™ of $29.41 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 251 Agriculture companies, The Mosaic Co ranks better than 56.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Mosaic Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $104 Mil. The Mosaic Co's Revenue for the three months ended in Mar. 2026 was $2,998 Mil. Therefore, The Mosaic Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.48%.

As of today, The Mosaic Co's current OCF Yield % is 13.12%.

The historical rank and industry rank for The Mosaic Co's OCF Margin % or its related term are showing as below:

LTS:0K3B' s OCF Margin % Range Over the Past 10 Years
Min: 6.84   Med: 16.14   Max: 20.58
Current: 7.13


During the past 13 years, the highest OCF Margin % of The Mosaic Co was 20.58%. The lowest was 6.84%. And the median was 16.14%.

LTS:0K3B's OCF Margin % is ranked better than
56.57% of 251 companies
in the Agriculture industry
Industry Median: 4.64 vs LTS:0K3B: 7.13


The Mosaic Co OCF Margin % Related Terms


The Mosaic Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Mosaic Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Mosaic Co OCF Margin % Chart

The Mosaic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.70 20.58 17.58 11.68 6.84

The Mosaic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 20.28 6.62 -1.89 3.48

LTS:0K3B vs SMG, FMC, UAN: OCF Margin % Comparison

For the Agricultural Inputs subindustry, The Mosaic Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Mosaic Co OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Mosaic Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Mosaic Co's OCF Margin % falls into.


LTS:0K3B
62GF Score
The Mosaic Co LTS:0K3B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Mosaic Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Mosaic Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=824.8/12052.4
=6.84 %

The Mosaic Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=104.2/2998
=3.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.48% mean?
The Mosaic Co (LTS:0K3B) has a OCF Margin % of 3.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Mosaic Co and its competitors. This is 78% below median its historical median of 16.14. Over the past decade, The Mosaic Co's OCF Margin % has ranged from 6.84 to 20.58. According to the industry distribution chart, The Mosaic Co ranks #109 out of 251 companies in the Agriculture industry, placing it in the top 43.4%.
Is The Mosaic Co's OCF Margin % too high?
The Mosaic Co's current OCF Margin % of 3.48% is 78% below median its 10-year median of 16.14. Over the past 10 years, this metric has ranged from a low of 6.84 to a high of 20.58. The Agriculture industry median OCF Margin % is 4.64. The Mosaic Co's value of 3.48% is 25% below this industry median. Based on the distribution chart, The Mosaic Co ranks #109 out of 251 companies in the Agriculture industry, which is above the industry midpoint. Overall, The Mosaic Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Mosaic Co's OCF Margin % compare to SMG and FMC?
According to the Agriculture industry distribution chart, The Mosaic Co ranks #109 out of 251 companies for OCF Margin %. This puts The Mosaic Co in the upper half of its industry. The industry median OCF Margin % is 4.64. The Mosaic Co's value of 3.48% is 25% below this benchmark. Historically, The Mosaic Co's own OCF Margin % has ranged from 6.84 to 20.58 over the past decade. While the company's 10-year median is 16.14 vs. the industry median of 4.64, The Mosaic Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Mosaic Co's current OCF Margin % of 3.48% is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Mosaic Co and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Mosaic Co's current OCF Margin % is 3.48%, which is 78% below median its own 10-year median of 16.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mosaic Co stock overvalued right now?
Based on GuruFocus' analysis, The Mosaic Co (LTS:0K3B) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.41, compared to a current price of $21.36 — trading 27.4% below its estimated fair value. The current OCF Margin % is 3.48%, which is 78% below median its 10-year median of 16.14 and 25% below the Agriculture industry median of 4.64. The Mosaic Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Mosaic Co (LTS:0K3B), the current OCF Margin % is 3.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Mosaic Co (LTS:0K3B) Overvalued in 2026?

Based on GuruFocus' analysis, The Mosaic Co stock appears to be undervalued. The current stock price of $21.36 is trading 27.4% below its estimated GF Value™ of $29.41. GuruFocus considers The Mosaic Co to be Modestly Undervalued.

Key valuation signals for LTS:0K3B:

  • OCF Margin %: 3.48% (78% below median its 10-year median of 16.14)
  • GF Value™: $29.41 vs. price of $21.36 (27.4% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 25% below the Agriculture median (#109 of 251)

No single metric tells the full story. See the LTS:0K3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Mosaic Co Business Description

Address 101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.36
Price
$29.41
GF Value