Compass Inc Financial Flexibility Index
Compass Inc 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). See Compass Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Inc (2018–2025)
Financial flexibility index of Compass Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Compass Inc across 8 annual periods. Check how high is Compass Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compass Inc Financial Flexibility Index by Year (2018–2025)
Compass Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Compass Inc. For the full cash flow conversion analysis, see Compass Inc cash conversion from operations.
| 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 | — |