Compass Minerals International (CMP) FCF Payout Ratio (2009 - 2024)
Compass Minerals International (CMP) reported FCF Payout Ratio of 0.0 for Q3 2024, up 104.35% year-over-year from 0.0 in Q4 2023, and down 83.27% quarter-over-quarter from 0.02 in Q1 2024.
Compass Minerals International (CMP) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Compass Minerals International (CMP) has 16 years of FCF Payout Ratio data on file, last reported at 0.0 in Q3 2024.
- FCF Payout Ratio for Q3 2024 came in at 0.0, up 104.35% year-over-year; the trailing twelve-month figure through Jun 2025 was 0.0 (up 99.02% YoY), and the FY2024 annual result was 0.13, up 75.51% from the prior year.
- FCF Payout Ratio slipped to 0.0 in Q3 2024 per CMP's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.54 in Q2 2021 and troughed at 2.04 in Q2 2020.
- A 5-year average of 0.24 and a median of 0.07 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio tumbled 271.75% in 2020, then soared 126.49% in 2021.
- A 5-year view of FCF Payout Ratio shows it stood at 0.71 in 2020, then soared by 73.91% to 0.18 in 2021, then sank by 92.33% to 0.35 in 2022, then jumped by 82.08% to 0.06 in 2023, then soared by 104.69% to 0.0 in 2024.
- Business Quant data shows CMP's FCF Payout Ratio at 0.0 in Q3 2024, 0.02 in Q1 2024, and 0.06 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | - |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -0.15 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | -0.06 |
| Sep 30, 2023 | -0.07 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | -0.35 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.23 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | -0.18 |
| Sep 30, 2021 | -1.15 |
| Jun 30, 2021 | 0.54 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | -0.71 |
| Sep 30, 2020 | -0.38 |
| Jun 30, 2020 | -2.04 |
| Mar 31, 2020 | 0.12 |
| Dec 31, 2019 | 0.70 |
| Sep 30, 2019 | -0.68 |