Compass Receivables Fund SPV (XBUL:CRF) FCF Margin %: 13,789.47% (As of Jun. 2026) — 4423% Above Median

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XBUL:CRF Compass Receivables Fund SPV XBUL:CRF
6 GF Score
Price €0.60
! 1 Warning Sign
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What is Compass Receivables Fund SPV FCF Margin %?

Compass Receivables Fund SPV XBUL:CRF 6 FCF Margin % is 13,789.47% as of Jun. 2026, which is 4423% above its 10-year median of 304.87. GuruFocus rates XBUL:CRF with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 1,453 Asset Management companies, Compass Receivables Fund SPV ranks better than 98.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compass Receivables Fund SPV's Free Cash Flow for the three months ended in Jun. 2026 was €2.62 Mil. Compass Receivables Fund SPV's Revenue for the three months ended in Jun. 2026 was €0.02 Mil. Therefore, Compass Receivables Fund SPV's FCF Margin % for the quarter that ended in Jun. 2026 was 13,789.47%.

As of today, Compass Receivables Fund SPV's current FCF Yield % is 364.67%.

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

XBUL:CRF' s FCF Margin % Range Over the Past 10 Years
Min: -12800   Med: 304.87   Max: 2878.95
Current: 2878.95


During the past 7 years, the highest FCF Margin % of Compass Receivables Fund SPV was 2878.95%. The lowest was -12800.00%. And the median was 304.87%.

XBUL:CRF's FCF Margin % is ranked better than
98.42% of 1453 companies
in the Asset Management industry
Industry Median: 13.41 vs XBUL:CRF: 2878.95


Compass Receivables Fund SPV FCF Margin % Related Terms


Compass Receivables Fund SPV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Compass Receivables Fund SPV'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 Receivables Fund SPV FCF Margin % Chart

Compass Receivables Fund SPV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 2,112.50 -2,330.77 1,550.79 170.27 439.46

Compass Receivables Fund SPV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -23.08 212.50 1,814.29 -146.43 13,789.47

XBUL:CRF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Compass Receivables Fund SPV'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 Receivables Fund SPV FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Compass Receivables Fund SPV's FCF Margin % distribution charts can be found below:

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


XBUL:CRF
6GF Score
Compass Receivables Fund SPV XBUL:CRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Receivables Fund SPV FCF Margin % Calculation

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

Compass Receivables Fund SPV'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 )
=0.646/0.147
=439.46 %

Compass Receivables Fund SPV's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2.62/0.019
=13,789.47 %

* 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 13,789.47% mean?
Compass Receivables Fund SPV (XBUL:CRF) has a FCF Margin % of 13,789.47% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compass Receivables Fund SPV and its competitors. This is 4423% above median its historical median of 304.87. According to the industry distribution chart, Compass Receivables Fund SPV ranks #23 out of 1453 companies in the Asset Management industry, placing it in the top 1.6%.
Is Compass Receivables Fund SPV's FCF Margin % too high?
Compass Receivables Fund SPV's current FCF Margin % of 13,789.47% is 4423% above median its 10-year median of 304.87. The Asset Management industry median FCF Margin % is 13.41. Compass Receivables Fund SPV's value of 13,789.47% is 102729.8% above this industry median. Based on the distribution chart, Compass Receivables Fund SPV ranks #23 out of 1453 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Compass Receivables Fund SPV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Compass Receivables Fund SPV's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Compass Receivables Fund SPV ranks #23 out of 1453 companies for FCF Margin %. This places Compass Receivables Fund SPV in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.41. Compass Receivables Fund SPV's value of 13,789.47% is 102729.8% above this benchmark. While the company's 10-year median is 304.87 vs. the industry median of 13.41, Compass Receivables Fund SPV has consistently been above the industry average. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.41, based on 1,453 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. Compass Receivables Fund SPV's current FCF Margin % of 13,789.47% is 102729.8% above the industry median. 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 Receivables Fund SPV and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Receivables Fund SPV's current FCF Margin % is 13,789.47%, which is 4423% above median its own 10-year median of 304.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Receivables Fund SPV stock overvalued right now?
Compass Receivables Fund SPV (XBUL:CRF) has a current FCF Margin % of 13,789.47%. The current FCF Margin % is 13,789.47%, which is 4423% above median its 10-year median of 304.87 and 102729.8% above the Asset Management industry median of 13.41. Compass Receivables Fund SPV's overall GF Score™ is 6/100 with 1 warning sign 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 Receivables Fund SPV (XBUL:CRF), the current FCF Margin % is 13,789.47% as of Jun. 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.

Compass Receivables Fund SPV Business Description

Address 36 Alabin Street, 4th floor, Triaditsa district, Sofia, BGR, 1000
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
6GF Score

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

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