Company / Operating Cash Flow per Share
COMPASS MINERALS INTERNATIONAL INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.85
FY2025
5-year range
$0.42 / $5.56
FY2021-FY2025
Trend
+1048.5%
vs FY2024
Sector context
#48 of 115
Materials
What the data says
Operating Cash Flow per Share changed +1049% YoY in FY2025, a notable deviation from the 9-year average annual change of +102%.
Based on SEC 10-K filings.
4.85 in FY2025 with a 5-year CAGR of -2.7%.
Improved from $3.12 to $4.85 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
#48 of 115 in MaterialsTop 42% of 115This company $4.85 Sector average $5.51
▼
-12.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 1048.5% year-over-year.
- Ranks #48 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.85 | +1048.5% |
| FY2024 | $0.42 | -86.5% |
| FY2023 | $3.12 | -44.0% |
| FY2022 | $5.56 | +26.6% |
| FY2021 | $4.39 | -21.1% |
| FY2020 | $5.57 | +18.0% |
| FY2019 | $4.72 | -12.6% |
| FY2018 | $5.40 | +31.9% |
| FY2017 | $4.09 | -43.4% |
| FY2016 | $7.23 | +75.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026