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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 - 2026)

Compass Minerals International has reported FCF Margin over the past 17 years, most recently at 15.1% 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 was 15.1% for Q4 2025 at Compass Minerals International, down from 10.02% in the prior quarter.
  • Over five years, FCF Margin peaked at 68.25% in Q2 2021 and troughed at 38.83% in Q3 2023.
  • The 5-year median for FCF Margin is 8.56% (2021), against an average of 0.29%.
  • Year-over-year, FCF Margin surged 7516bps in 2021 and then tumbled -7869bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.69% in 2021, then soared by 42bps to 5.05% in 2022, then tumbled by -485bps to 29.53% in 2023, then skyrocketed by 71bps to 8.43% in 2024, then tumbled 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).