Compass Minerals International (CMP) FCF Payout Ratio (2009 - 2024)
Compass Minerals International (CMP) posted quarterly 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 reported FCF Payout Ratio for 16 consecutive years, with 0.0 the latest figure, recorded in Q3 2024.
- In Q3 2024, FCF Payout Ratio rose 104.35% year-over-year to 0.0; the TTM figure through Jun 2025 stood at 0.0 (up 99.02% YoY), while the FY2024 annual figure was 0.13, up 75.51% from the prior year.
- FCF Payout Ratio fell to 0.0 in Q3 2024 per CMP's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.54 in Q2 2021 and bottomed at 2.04 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.07 in 2023.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio tumbled 271.75% — and 2021, when it jumped 151.05%.
- Compass Minerals International's FCF Payout Ratio stood at 0.71 in 2020, then jumped by 73.91% to 0.18 in 2021, then slumped by 92.33% to 0.35 in 2022, then surged by 82.08% to 0.06 in 2023, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 0.08 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 0.05 |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 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 | 0.31 |
| 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 |