Compass

Compass FCF/Debt

The Free Cash Flow to Debt Ratio of Compass (COMP) as of Oct 23, 2026 is 166.64 %. In the previous year, Free Cash Flow to Debt Ratio was 448.31 % — a change of -62.83% (lower).

FCF/Debt

166.64 %

YoY

-62.83%

Last updated:

Free Cash Flow to Debt Ratio of Compass is 2025 166.64 % . Free Cash Flow to Debt Ratio of Compass was 2024 448.31 % . It decreases by -62.83% lower compared to the previous year.

The Compass FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-22.82 USD
Jan 1, 2021
-485.80 USD
Jan 1, 2022
-199.23 USD
Jan 1, 2023
-149.60 USD
Jan 1, 2024
448.31 USD
Jan 1, 2025
166.64 USD
The Compass FCF/Debt history
YEARFCF/DebtYoY
166.64 %-62.83%
448.31 %-399.68%
-149.60 %-24.91%
-199.23 %-58.99%
-485.80 %+2,028.62%
-22.82 %—

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Compass Stock analysis

What does Compass do? Compass, Inc. generates revenue through its online real estate platform, which offers an integrated suite of cloud-based software tailored for the real estate industry. The platform includes tools for customer relationship management, marketing, client service, brokerage services, and other critical functionalities, all custom-built for real estate professionals. Agents use Compass's platform to assist home sellers and buyers with listing, marketing, selling, and finding homes, as well as managing services like title, escrow, and mortgage. The company's Glide tools provide features such as form completion, offer preparation, e-signatures, and collaboration capabilities, enhancing the real estate transaction process for agents and clients. Compass's primary customers are real estate agents who rely on its platform to streamline their workflows and improve client interactions. The platform's use of data, analytics, artificial intelligence, and machine learning delivers personalized recommendations and outcomes, making it a comprehensive solution for agents seeking efficiency and better client engagement. By integrating brokerage services directly into its software suite, Compass enables agents to handle key aspects of real estate transactions without external dependencies. The company's revenue model is built around subscription-based services for its software platform, with additional value derived from the brokerage services embedded within the platform. Agents pay for access to the cloud-based tools and analytics, while the brokerage services generate direct revenue through transaction fees. This dual approach allows Compass to monetize both the technology and the services it provides, creating a cohesive ecosystem that supports agents throughout the entire real estate process. Compass is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass stock

Free Cash Flow to Debt Ratio of Compass is 166.64 % in 2025.

Free Cash Flow to Debt Ratio of Compass changed from 448.31 % to 166.64 %, representing a -62.83% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Compass since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Compass with sector peers and the industry average to assess whether it is attractive.

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Leverage — Compass

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