Compass Minerals (CMP) FCF conversion US GAAP (year values)

FY2001 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 14.1% -26.6% 728.5% 108.5%   47.6%  
Changes by years, y/y, % -53pp -41pp +755pp -620pp     +175%

Compass Minerals. FCF conversion, %

Compass Minerals. FCF conversion, changes, pp

Compass Minerals (CMP) FCF conversion US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q3   LTM ?
FCF conversion, % -57.0% -98.2% 239.6% -171.6% -56.7%   47.6%
Changes by years, y/y, % -716pp -11pp -536pp -186pp -71pp    
Changes by quarters, q/q, % -72pp -41pp +338pp -411pp +115pp    

Compass Minerals. FCF conversion, %

Compass Minerals. FCF conversion, changes, pp

Compass Minerals. FCF conversion, changes, pp