Compass Minerals International Inc (CMP) — Financial Flexibility Index
Latest as of March 2026:
0.20x
Compass Minerals International Inc (CMP) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of $215.60 Million (operating CF $197.40 Million minus capex $18.20 Million) represents 0% of total liabilities ($1.09 Billion). Check CMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
0.20x
Free Cash Flow / Total Liabilities
Free Cash Flow
$215.60 Million
Operating CF − Capex
Total Liabilities
$1.09 Billion
USD
Capital Expenditures
$18.20 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. See CMP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CMP market cap overview.
| 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