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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Compass (COMP) FCF Margin (2020 - 2025)

Compass has reported FCF Margin over the past 6 years, most recently at 2.48% for Q4 2025.

  • Quarterly results put FCF Margin at 2.48% for Q4 2025, up 55.0% from a year ago — trailing twelve months through Dec 2025 was 2.92% (up 104.0% YoY), and the annual figure for FY2025 was 2.92%, up 104.0%.
  • FCF Margin for Q4 2025 was 2.48% at Compass, down from 3.99% in the prior quarter.
  • Over the last five years, FCF Margin for COMP hit a ceiling of 4.17% in Q2 2021 and a floor of 11.83% in Q4 2022.
  • Median FCF Margin over the past 5 years was 0.74% (2023), compared with a mean of 1.1%.
  • Peak annual rise in FCF Margin hit 2341bps in 2021, while the deepest fall reached -754bps in 2021.
  • Compass' FCF Margin stood at 5.79% in 2021, then crashed by -104bps to 11.83% in 2022, then surged by 68bps to 3.74% in 2023, then surged by 152bps to 1.93% in 2024, then increased by 28bps to 2.48% in 2025.
  • The last three reported values for FCF Margin were 2.48% (Q4 2025), 3.99% (Q3 2025), and 3.3% (Q2 2025) per Business Quant data.