Compass Minerals International, Inc.

CMPNYSEBasic Materials● Active

$29.91

+$0.28(+0.94%)

Market Cap$1.3B

P/E Ratio—

52W High$34.5

52W Low$16.4

Avg Volume688K

Open$30.19

Beta1.26

Overview

Compass Minerals International, Inc. (CMP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMP · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMP · FCF · TTM · margin & CAGR

Free cash flow was $128.0M for FY2025 (fiscal year ending 2025-09-30), up 228.3% year-over-year The FCF margin was 10.3%. Five-year CAGR stands at +7.2%.

FY2025 Free Cash Flow$128.0M▲ +228.3% YoY

Trailing 12M (TTM)$100.4Mtrailing 4 quarters sum

FCF Margin10.3%$128.0M ÷ revenue

3-Year CAGR+75.2%FY2022 → FY2025

5-Year CAGR+7.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$197.7M(70M)$128.0M▲ +228.3%10.3%

FY2024$14.4M(114M)−$99.8M▼ 106.6%-8.9%

FY2023$106.0M(154M)−$48.3M▼ 302.9%-4.0%

FY2022$120.4M(97M)$23.8M▼ 73.8%1.9%

FY2021$154.7M(64M)$90.9M▲ +0.7%10.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMP · P/FCF · FCF yield · FCF per share

Compass Minerals International, Inc. (CMP) trades at a FCF yield of 8.00% and a price-to-free-cash-flow ratio of 12.5x. FCF per share stands at $2.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CMP · cash flow statement · operating / investing / financing

For FY2025, Compass Minerals International, Inc. generated $197.7M in operating cash flow and spent 70M in capital expenditures, yielding $128.0M in free cash flow.

Operating Activities

+$197.7M

Cash from core business operations

2025-09-30

Investing Activities

−$50.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$108.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($197.7M) − |CapEx| (70M) = FCF ($128.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CMP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Compass Minerals International, Inc.YOU

CMP

$128.0M+228.3%10.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Compass Minerals International, Inc. (CMP) reported free cash flow of $128.0M for FY2025 (fiscal year ending 2025-09-30), up 228.3% year-over-year. The FCF margin was 10.3%.

Based on available data, Compass Minerals International, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $144.9M in FY2011. The 5-year CAGR stands at +7.2%.

Compass Minerals International, Inc.'s FCF yield is 8.00% and price-to-FCF ratio is 12.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMP free cash flow · 8 questions

Compass Minerals International, Inc. free cash flow was $128.0M for FY2025, up 228.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $100.4M.

CMP free cash flowCMP FCFCMP FCF 2025CMP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Compass Minerals International, Inc. · Compass Minerals International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026