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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 (COMP) has 6 years of FCF Margin data on record, last reported at 2.48% in 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 reached 2.48% in Q4 2025 per COMP's latest filing, down from 3.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.17% in Q2 2021 and bottomed at 11.83% in Q4 2022.
  • Average FCF Margin over 5 years is 1.1%, with a median of 0.74% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 2341bps in 2021, down -754bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 5.79% in 2021, then tumbled 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 grew by 28bps to 2.48% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.48% in Q4 2025, 3.99% in Q3 2025, and 3.3% in Q2 2025.