Compass (FRA:91D) FCF Margin %: -6.21% (As of Mar. 2026)


FRA:91D Compass Inc FRA:91D
67 GF Score
Price €9.26
GF Value €6.32
! 5 Warning Signs
View Full Analysis

What is Compass FCF Margin %?

Compass FRA:91D +7.33% 67 FCF Margin % is -6.21% as of Mar. 2026. GuruFocus rates FRA:91D with a GF Score™ of 67/100 and a GF Value™ of €6.32. The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Compass ranks worse than 60.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compass's Free Cash Flow for the three months ended in Mar. 2026 was €-145 Mil. Compass's Revenue for the three months ended in Mar. 2026 was €2,339 Mil. Therefore, Compass's FCF Margin % for the quarter that ended in Mar. 2026 was -6.21%.

As of today, Compass's current FCF Yield % is 0.19%.

The historical rank and industry rank for Compass's FCF Margin % or its related term are showing as below:

FRA:91D' s FCF Margin % Range Over the Past 10 Years
Min: -25.4   Med: -1.98   Max: 2.92
Current: 0.18


During the past 8 years, the highest FCF Margin % of Compass was 2.92%. The lowest was -25.40%. And the median was -1.98%.

FRA:91D's FCF Margin % is ranked worse than
60.64% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs FRA:91D: 0.18


Compass FCF Margin % Related Terms


Compass FCF Margin % Historical Data

* Premium members only.

The historical data trend for Compass's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass FCF Margin % Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.23 -6.01 -0.76 1.88 2.92

Compass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 3.33 3.99 2.48 -6.21

FRA:91D vs OPEN, CWK, IHS: FCF Margin % Comparison

For the Real Estate Services subindustry, Compass's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compass's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compass's FCF Margin % falls into.


FRA:91D
67GF Score
Compass Inc FRA:91D
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Compass's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=173.618/5945.206
=2.92 %

Compass's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-145.32/2338.96
=-6.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.21% mean?
Compass (FRA:91D) has a FCF Margin % of -6.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compass and its competitors. According to the industry distribution chart, Compass ranks #1063 out of 1753 companies in the Real Estate industry, placing it in the top 60.6%.
Is Compass' FCF Margin % too high?
Compass' current FCF Margin % is -6.21%. Based on the distribution chart, Compass ranks #1063 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, Compass has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Compass' FCF Margin % compare to OPEN and CWK?
According to the Real Estate industry distribution chart, Compass ranks #1063 out of 1753 companies for FCF Margin %. This places Compass in the lower half of its industry. The industry median FCF Margin % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compass and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass's current FCF Margin % is -6.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass stock overvalued right now?
Compass (FRA:91D) has a current FCF Margin % of -6.21%. The stock's GF Value™ is €6.32, compared to a current price of €9.26 — trading 46.5% above its estimated fair value. The current FCF Margin % is -6.21%. Compass' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Compass (FRA:91D), the current FCF Margin % is -6.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass (FRA:91D) Overvalued in 2026?

Based on GuruFocus' analysis, Compass stock appears to be overvalued. The current stock price of €9.26 is trading 46.5% above its estimated GF Value™ of €6.32.

Key valuation signals for FRA:91D:

  • FCF Margin %: -6.21%
  • GF Value™: €6.32 vs. price of €9.26 (46.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:91D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Business Description

Other Exchanges COMP:USA91D:Germany
Address 110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
67GF Score

Get the complete analysis for FRA:91D

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.26
Price
€6.32
GF Value