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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.

  • Quarterly FCF Margin fell 667.0% to 15.1% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.06% through Dec 2025, up 935.0% year-over-year, with the annual reading at 10.29% for FY2025, 1922.0% up from the prior year.
  • FCF Margin for Q4 2025 was 15.1% at Compass Minerals International, down from 10.02% in the prior quarter.
  • The five-year high for FCF Margin was 68.25% in Q2 2021, with the low at 38.83% in Q3 2023.
  • Average FCF Margin over 5 years is 0.29%, with a median of 8.56% recorded in 2021.
  • The sharpest move saw FCF Margin soared 7516bps in 2021, then crashed -7869bps in 2022.
  • Over 5 years, FCF Margin stood at 8.69% in 2021, then surged by 42bps to 5.05% in 2022, then plummeted by -485bps to 29.53% in 2023, then soared by 71bps to 8.43% in 2024, then plummeted by -79bps to 15.1% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.1%, 10.02%, and 1.77% for Q4 2025, Q3 2025, and Q2 2025 respectively.