Compass (COMP) FCF Margin (2020 - 2026)

Compass' (COMP) quarterly FCF Margin came in at 6.21% in Q1 2026, down 761.0% year-on-year from 0.94% in Q1 2025, and down 316.41% quarter-over-quarter from 2.87% in Q4 2025.

Compass (COMP) FCF Margin (2020 - 2026) Analysis & Trends

Compass' FCF Margin history runs 7 years deep, the most recent figure standing at 6.21% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 761.0% year-over-year to 6.21% in Q1 2026; TTM through Mar 2026 was 0.28%, a 202.0% decrease from a year earlier, with the FY2025 full-year figure at 3.02%, up 73.0% from the prior year.
  • FCF Margin fell to 6.21% in Q1 2026 per COMP's latest filing, from 2.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 3.99% in Q3 2025 and bottomed at 17.14% in Q4 2022.
  • The 5-year median for FCF Margin is 1.1% (2024), against an average of 1.2%.
  • Across the five-year window, FCF Margin tumbled 1247 bps in 2022 and jumped 1340 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 17.14% in 2022, then soared by 78 bps to 3.74% in 2023, then soared by 164 bps to 2.38% in 2024, then grew by 20 bps to 2.87% in 2025, then sank by 316 bps to 6.21% in 2026.
  • Per Business Quant, the three latest COMP FCF Margin figures stand at 6.21% (Q1 2026), 2.87% (Q4 2025), and 3.99% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -12.88%
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 69,090,033.70%
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -7.79%
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -8.61%
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -12.84%
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 11.93%
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -6.21%
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 11.11%
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -34.72%
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -11.12%

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.21%
Dec 31, 2025 2.87%
Sep 30, 2025 3.99%
Jun 30, 2025 3.33%
Mar 31, 2025 1.40%
Dec 31, 2024 2.38%
Sep 30, 2024 3.30%
Jun 30, 2024 2.04%
Mar 31, 2024 1.10%
Dec 31, 2023 -3.74%
Sep 30, 2023 0.91%
Jun 30, 2023 2.78%
Mar 31, 2023 -5.20%
Dec 31, 2022 -17.14%
Sep 30, 2022 -3.24%
Jun 30, 2022 0.41%
Mar 31, 2022 -9.43%
Dec 31, 2021 -4.67%
Sep 30, 2021 0.63%
Jun 30, 2021 4.03%