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Asset Utilization RatioAssets AverageEBIT 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)

Historic FCF Margin for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to 3.99%.

  • Compass' FCF Margin rose 17900.0% to 3.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.83%, marking a year-over-year increase of 21100.0%. This contributed to the annual value of 1.88% for FY2024, which is 26400.0% up from last year.
  • As of Q3 2025, Compass' FCF Margin stood at 3.99%, which was up 17900.0% from 3.3% recorded in Q2 2025.
  • Over the past 5 years, Compass' FCF Margin peaked at 4.17% during Q2 2021, and registered a low of 11.83% during Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 0.56% (2024), whereas its average is 1.29%.
  • Examining YoY changes over the last 5 years, Compass' FCF Margin showed a top increase of 234100bps in 2021 and a maximum decrease of -75400bps in 2021.
  • Compass' FCF Margin (Quarter) stood at 5.79% in 2021, then plummeted by -104bps to 11.83% in 2022, then skyrocketed by 68bps to 3.74% in 2023, then skyrocketed by 152bps to 1.93% in 2024, then soared by 106bps to 3.99% in 2025.
  • Its FCF Margin stands at 3.99% for Q3 2025, versus 3.3% for Q2 2025 and 1.44% for Q1 2025.