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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Compass Minerals International (CMP) FCF Margin (2016 - 2025)

Compass Minerals International (CMP) has disclosed FCF Margin for 17 consecutive years, with 15.1% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 667.0% to 15.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.06%, a 935.0% increase, with the full-year FY2025 number at 10.29%, up 1922.0% from a year prior.
  • FCF Margin was 15.1% for Q4 2025 at Compass Minerals International, down from 10.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 68.25% in Q2 2021 to a low of 29.53% in Q4 2023.
  • A 5-year average of 2.01% and a median of 7.99% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 7516bps in 2021, then tumbled -8009bps in 2022.
  • Compass Minerals International's FCF Margin stood at 8.69% in 2021, then skyrocketed by 42bps to 5.05% in 2022, then crashed by -485bps to 29.53% in 2023, then surged by 71bps to 8.43% in 2024, then crashed by -79bps to 15.1% in 2025.
  • Per Business Quant, the three most recent readings for CMP's FCF Margin are 15.1% (Q4 2025), 10.02% (Q3 2025), and 1.77% (Q2 2025).