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
DateValue
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