Compass Minerals International Inc Financial Flexibility Index
Compass Minerals International Inc financial flexibility index. Compass Minerals International Inc (CMP) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $224.90 Million (operating CF $162.80 Million minus capex $62.10 Million) represents 0% of total liabilities ($1.09 Billion). See Compass Minerals International Inc (CMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Minerals International Inc (2000–2025)
Financial flexibility index of Compass Minerals International Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Compass Minerals International Inc across 49 annual periods. Check Compass Minerals International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compass Minerals International Inc Financial Flexibility Index by Year (2000–2025)
Compass Minerals International Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Compass Minerals International Inc. For the full cash flow conversion analysis, see Compass Minerals International Inc (CMP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $267.40 Million | $197.70 Million | $1.29 Billion | ▲ +114.1% |
| 2024 | 0.10x | $128.60 Million | $14.40 Million | $1.32 Billion | ▼ -49.5% |
| 2023 | 0.19x | $250.50 Million | $101.10 Million | $1.30 Billion | ▼ -4.1% |
| 2023 | 0.20x | $260.30 Million | $106.00 Million | $1.30 Billion | ▲ +28.3% |
| 2022 | 0.16x | $217.20 Million | $120.50 Million | $1.39 Billion | ▲ +0.1% |
| 2022 | 0.16x | $217.00 Million | $120.40 Million | $1.39 Billion | ▼ -10.8% |
| 2021 | 0.18x | $234.50 Million | $162.70 Million | $1.34 Billion | ▲ +7.3% |
| 2021 | 0.16x | $218.50 Million | $154.70 Million | $1.34 Billion | ▲ +21.3% |
| 2020 | 0.13x | $257.70 Million | $159.60 Million | $1.91 Billion | ▼ -2.5% |
| 2020 | 0.14x | $260.10 Million | $175.20 Million | $1.88 Billion | ▼ -12.2% |
| 2019 | 0.16x | $287.50 Million | $190.70 Million | $1.83 Billion | ▲ +17.2% |
| 2019 | 0.13x | $257.70 Million | $159.60 Million | $1.92 Billion | ▼ -14.7% |
| 2018 | 0.16x | $287.50 Million | $190.70 Million | $1.83 Billion | ▲ +3.0% |
| 2018 | 0.15x | $279.10 Million | $182.30 Million | $1.83 Billion | ▲ +9.8% |
| 2017 | 0.14x | $261.00 Million | $146.90 Million | $1.88 Billion | ▼ -1.6% |
| 2017 | 0.14x | $265.30 Million | $151.20 Million | $1.88 Billion | ▼ -30.9% |
| 2016 | 0.20x | $357.30 Million | $175.10 Million | $1.75 Billion | ▲ +2.4% |
| 2016 | 0.20x | $349.50 Million | $167.30 Million | $1.75 Billion | ▼ -44.4% |
| 2015 | 0.36x | $355.50 Million | $137.90 Million | $989.20 Million | ▼ -0.4% |
| 2015 | 0.36x | $355.50 Million | $137.90 Million | $985.10 Million | ▼ -3.6% |
| 2014 | 0.37x | $368.10 Million | $242.90 Million | $983.60 Million | ▲ +0.0% |
| 2014 | 0.37x | $368.10 Million | $242.90 Million | $983.60 Million | ▼ -11.8% |
| 2013 | 0.42x | $361.00 Million | $238.30 Million | $850.60 Million | ▲ +0.0% |
| 2013 | 0.42x | $361.00 Million | $238.30 Million | $850.60 Million | ▲ +19.7% |
| 2012 | 0.35x | $282.60 Million | $151.70 Million | $797.10 Million | ▲ +0.0% |
| 2012 | 0.35x | $282.60 Million | $151.70 Million | $797.10 Million | ▼ -25.2% |
| 2011 | 0.47x | $359.70 Million | $252.30 Million | $758.90 Million | ▲ +0.0% |
| 2011 | 0.47x | $359.70 Million | $252.30 Million | $758.90 Million | ▲ +2.8% |
| 2010 | 0.46x | $353.30 Million | $241.20 Million | $766.50 Million | ▲ +0.0% |
| 2010 | 0.46x | $353.30 Million | $241.20 Million | $766.50 Million | ▲ +68.9% |
| 2009 | 0.27x | $213.00 Million | $118.90 Million | $780.70 Million | ▲ +0.0% |
| 2009 | 0.27x | $213.00 Million | $118.90 Million | $780.70 Million | ▼ -35.7% |
| 2008 | 0.42x | $321.90 Million | $254.10 Million | $758.10 Million | ▲ +0.0% |
| 2008 | 0.42x | $321.90 Million | $254.10 Million | $758.10 Million | ▲ +110.3% |
| 2007 | 0.20x | $166.50 Million | $118.50 Million | $824.60 Million | ▲ +0.0% |
| 2007 | 0.20x | $166.50 Million | $118.50 Million | $824.60 Million | ▲ +18.0% |
| 2006 | 0.17x | $132.00 Million | $95.60 Million | $771.40 Million | ▲ +1.2% |
| 2006 | 0.17x | $132.00 Million | $95.60 Million | $780.60 Million | ▲ +17.2% |
| 2005 | 0.14x | $119.70 Million | $87.90 Million | $829.40 Million | ▲ +0.0% |
| 2005 | 0.14x | $119.70 Million | $87.90 Million | $829.40 Million | ▼ -7.4% |
| 2004 | 0.16x | $126.60 Million | $99.70 Million | $812.30 Million | ▲ +0.0% |
| 2004 | 0.16x | $126.60 Million | $99.70 Million | $812.30 Million | ▲ +44.3% |
| 2003 | 0.11x | $89.70 Million | $69.10 Million | $830.60 Million | ▲ +0.0% |
| 2003 | 0.11x | $89.70 Million | $69.10 Million | $830.60 Million | ▼ -20.2% |
| 2002 | 0.14x | $101.90 Million | $82.40 Million | $752.80 Million | ▲ +0.0% |
| 2002 | 0.14x | $101.90 Million | $82.40 Million | $752.80 Million | ▼ -31.5% |
| 2001 | 0.20x | $155.40 Million | $112.40 Million | $786.60 Million | ▼ -4.8% |
| 2000 | 0.21x | $72.10 Million | $72.10 Million | $347.50 Million | ▲ +0.0% |
| 2000 | 0.21x | $72.10 Million | $72.10 Million | $347.50 Million | — |