Compass Minerals International Inc (CMP) — Financial Flexibility Index
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). Also explore Compass Minerals International Inc (CMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Minerals International Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Compass Minerals International Inc across 49 annual periods. Check Compass Minerals International Inc (CMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Compass Minerals International Inc stock valuation.
| 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 | — |