Company / Free Cash Flow
COMPASS MINERALS INTERNATIONAL INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$128.0M
FY2025
5-year range
-$99.8M / $128.0M
FY2021-FY2025
Trend
+228.3%
vs FY2024
Sector context
#52 of 109
Materials
What the data says
Free Cash Flow changed +228% YoY in FY2025, a notable deviation from the 9-year average annual change of +19%.
Based on SEC 10-K filings.
$128M in FY2025 with a 5-year CAGR of +0.4%.
Improved from -$48M to $128M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#52 of 109 in MaterialsTop 48% of 109This company $128.0M Sector average $394.3M
▼
-67.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, free cash flow increased 228.3% year-over-year.
- Ranks #52 out of 109 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.0M | +228.3% |
| FY2024 | -$99.8M | -106.6% |
| FY2023 | -$48.3M | -138.5% |
| FY2022 | $125.6M | +125.9% |
| FY2021 | $55.6M | -55.7% |
| FY2020 | $125.6M | +104.2% |
| FY2019 | $61.5M | -28.1% |
| FY2018 | $85.5M | +207.3% |
| FY2017 | -$79.7M | -167.7% |
| FY2016 | $117.7M | +247.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026