Compass Minerals International Inc (CMP) — Financial Flexibility Index
Latest as of June 2026:
0.21x
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). Check CMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.21x
Free Cash Flow / Total Liabilities
Free Cash Flow
$224.90 Million
Operating CF − Capex
Total Liabilities
$1.09 Billion
USD
Capital Expenditures
$62.10 Million
USD
Compass Minerals International Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Compass Minerals International Inc across 49 annual periods. For the full cash flow conversion analysis, see Compass Minerals International Inc (CMP) cash conversion ratio.
Annual Financial Flexibility Index for Compass Minerals International Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Compass Minerals International Inc. Explore debt repayment capacity of Compass Minerals International Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities