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Compass COMP Free cash flow margin

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Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on trailing twelve months.

The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143

FAQ

What is Compass's free cash flow margin?
Compass (COMP) reported free cash flow margin of 1.2% in Q2 2026.
How has Compass's free cash flow margin changed year-over-year?
Compass's free cash flow margin decreased by 47.8% year-over-year, from 2.3% to 1.2%.
What is the long-term trend for Compass's free cash flow margin?
Over 3 years (2021 to 2025), Compass's free cash flow margin has grown at a 33.6% compound annual growth rate (CAGR), from -1.2% to 2.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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