Compass Minerals International, Inc. CMP NYSE

Compass Minerals International, Inc. (CMP) generated $-37M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $22.8M, free cash flow was $-59.8M.

Free cash flow margin was -15.1% of revenue. Cash conversion ratio was -1.99x, 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 -1.99x suggests some earnings are non-cash items

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