Compass Inc (COMP) — Financial Flexibility Index
Compass Inc (COMP) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-146.00 Million (operating CF $-157.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($5.29 Billion). Also explore COMP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Compass Inc across 8 annual periods. Check Compass Inc (COMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compass Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Compass Inc. For the full company profile including market capitalisation, see market value of Compass Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $230.10 Million | $216.70 Million | $752.20 Million | ▲ +70.7% |
| 2024 | 0.18x | $137.20 Million | $121.50 Million | $765.60 Million | ▲ +987.9% |
| 2023 | -0.02x | $-14.70 Million | $-25.90 Million | $728.30 Million | ▲ +90.8% |
| 2022 | -0.22x | $-222.20 Million | $-292.30 Million | $1.01 Billion | ▼ -1072.9% |
| 2021 | 0.02x | $21.50 Million | $-28.60 Million | $953.00 Million | ▲ +439.6% |
| 2020 | -0.01x | $-14.80 Million | $-58.10 Million | $2.23 Billion | ▲ +95.3% |
| 2019 | -0.14x | $-302.90 Million | $-377.00 Million | $2.15 Billion | ▲ +88.6% |
| 2018 | -1.23x | $-154.10 Million | $-189.40 Million | $124.90 Million | — |