Compass Minerals International (CMP) FCF Payout Ratio (2009 - 2024)
Compass Minerals International's (CMP) quarterly FCF Payout Ratio came in at 0.0 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio rose 104.35% year-over-year to 0.0 in Q3 2024; TTM through Jun 2025 was 0.0, a 99.02% increase from a year earlier, with the FY2024 full-year figure at 0.13, up 75.51% from the prior year.
- FCF Payout Ratio was 0.0 for Q3 2024 at Compass Minerals International, down 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 0.23 and a median of 0.07 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 271.75% in 2020 and soared 151.05% in 2021, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.71 in 2020, then surged by 73.91% to 0.18 in 2021, then slumped by 92.33% to 0.35 in 2022, then soared by 82.08% to 0.06 in 2023, then surged by 104.69% to 0.0 in 2024.
- The last three FCF Payout Ratio figures came in at 0.0 (Q3 2024), 0.02 (Q1 2024), and 0.06 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.30 Bn | 5.28 Bn | 104.34 Mn | 0.05 |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 0.08 |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 0.11 |
| 4 | Atlas Energy Solutions | 1.82 Bn | 1.65 Bn | 25.86 Mn | - |
| 5 | Compass Minerals International | 1.09 Bn | 1.03 Bn | 37.90 Mn | - |
| 6 | Oil-Dri Corp of America | 840.38 Mn | 777.44 Mn | 33.73 Mn | 0.15 |
| 7 | ContextLogic Holdings | 613.79 Mn | 613.79 Mn | 16.30 Mn | - |
| 8 | Smart Sand | 213.18 Mn | 202.98 Mn | 19.83 Mn | - |
| 9 | Nouveau Monde Graphite | 211.02 Mn | -121.96 Mn | - | - |
| 10 | Graftech International | 161.07 Mn | 15.71 Mn | -422,000.00 | - |
Historic Data
Download Data
Historic 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 |