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