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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to 15.1%.

  • Compass Minerals International's FCF Margin fell 66700.0% to 15.1% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.06%, marking a year-over-year increase of 93500.0%. This contributed to the annual value of 10.29% for FY2025, which is 192200.0% up from last year.
  • Compass Minerals International's FCF Margin amounted to 15.1% in Q4 2025, which was down 66700.0% from 10.02% recorded in Q3 2025.
  • Compass Minerals International's 5-year FCF Margin high stood at 68.25% for Q2 2021, and its period low was 38.83% during Q3 2023.
  • For the 5-year period, Compass Minerals International's FCF Margin averaged around 0.29%, with its median value being 8.56% (2021).
  • In the last 5 years, Compass Minerals International's FCF Margin surged by 751600bps in 2021 and then crashed by -786900bps in 2022.
  • Quarter analysis of 5 years shows Compass Minerals International's FCF Margin stood at 8.69% in 2021, then soared by 42bps to 5.05% in 2022, then crashed by -485bps to 29.53% in 2023, then skyrocketed by 71bps to 8.43% in 2024, then plummeted by -79bps to 15.1% in 2025.
  • Its FCF Margin stands at 15.1% for Q4 2025, versus 10.02% for Q3 2025 and 1.77% for Q2 2025.