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Compass Minerals International CMP Free cash flow margin

Free cash flow margin at other companies

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10.3%—
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15.7%-19.7pp
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5.6%+1.5pp
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12.1%-4.4pp

Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×—
P/S0.8×+0.1×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity3×-0.4×
Current ratio2×-0.1×

Where this comes from

Calculated from Compass Minerals International’s reported figures.

free cash flow/total revenue=9.6%

Based on trailing twelve months.

The source filing: Compass Minerals International’s 10-Q, filed August 11, 2025. Open the filing →

Filed
Aug 11, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001227654-25-000146

FAQ

What is Compass Minerals International's free cash flow margin?
Compass Minerals International (CMP) reported free cash flow margin of 9.6% in Q2 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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