Compass Minerals International, Inc. CMP NYSE

Compass Minerals International, Inc. (CMP) generated $197.7M in operating cash flow for fiscal year 2025. After capital expenditures of $69.7M, free cash flow was $128M.

Free cash flow margin was 10.3% of revenue. Cash conversion ratio was -2.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -2.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.