Skip to content

Compass COMP Free cash flow margin

Free cash flow margin at other companies

CoStar Group logo
CoStar GroupCSGP
6.9%
Freedom Holding logo
Freedom HoldingFRHC
-0.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
26.5%+2.8pp
Toll Brothers logo
Toll BrothersTOL
11%+4.2pp
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
3.6%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
45.7%-2.0pp

Other financials

Income statement

See full
Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

See full
Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

See full
Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

See full
Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp

Returns & leverage

See full
Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on trailing twelve months.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass's free cash flow margin?
Compass (COMP) reported free cash flow margin of 0.2% in Q1 2026.
How has Compass's free cash flow margin changed year-over-year?
Compass's free cash flow margin decreased by 90.2% year-over-year, from 2% to 0.2%.
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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.