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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 55.0% year-over-year to 2.48%; the TTM value through Dec 2025 reached 2.92%, up 104.0%, while the annual FY2025 figure was 2.92%, 104.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.48% at Compass, down from 3.99% in the prior quarter.
  • Over five years, FCF Margin peaked at 4.17% in Q2 2021 and troughed at 11.83% in Q4 2022.
  • A 5-year average of 1.1% and a median of 0.74% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 2341bps in 2021 and fell as far as -754bps in 2021.
  • Year by year, FCF Margin stood at 5.79% in 2021, then plummeted by -104bps to 11.83% in 2022, then soared by 68bps to 3.74% in 2023, then soared by 152bps to 1.93% in 2024, then rose by 28bps to 2.48% in 2025.
  • Business Quant data shows FCF Margin for COMP at 2.48% in Q4 2025, 3.99% in Q3 2025, and 3.3% in Q2 2025.