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Compass Minerals International CMP Free cash flow

Free cash flow at other companies

Mosaic logo
MosaicMOS
-$252.6M+15.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$94.76M-601%
Minerals Technologies logo
Minerals TechnologiesMTX
$9M+140%
Innospec logo
InnospecIOSP
$8.7M-56.3%
HWK
HawkinsHWKN
$18.16M-8.1%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$41M+373%

Other financials

Income statement

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Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%

Valuation

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Market cap$1.2B+154%
Enterprise value$1.92B+48.4%
P/E169.4×—
P/S0.9×+0.5×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%—

Returns & leverage

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Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Calculated from Compass Minerals International’s reported figures.

$197.4Mnet cash from operating−$18.2Mcapital expenditures=$179.2M

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's free cash flow?
Compass Minerals International (CMP) reported free cash flow of $179.2M in Q1 2026.
How has Compass Minerals International's free cash flow changed year-over-year?
Compass Minerals International's free cash flow increased by 3.6% year-over-year, from $172.9M to $179.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.