Compass Pathways (MEX:CMPSN) OCF Yield %: -8.70 (As of Jun. 26, 2026)


MEX:CMPSN Compass Pathways PLC MEX:CMPSN
14 GF Score
Price MXN242.00
! 2 Warning Signs
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What is Compass Pathways OCF Yield %?

Compass Pathways MEX:CMPSN 14 OCF Yield % is -8.70 as of Jun. 26, 2026. GuruFocus rates MEX:CMPSN with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 686 Healthcare Providers & Services companies, Compass Pathways ranks worse than 83.24% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Compass Pathways's Trailing 12-Month Cash Flow from Operations is MXN-2,917.29 Mil, and Market Cap is MXN32,657.90 Mil. Therefore, Compass Pathways's OCF Yield % for today is -8.70%.

The historical rank and industry rank for Compass Pathways's OCF Yield % or its related term are showing as below:

MEX:CMPSN' s OCF Yield % Range Over the Past 10 Years
Min: -8.7   Med: 0   Max: -8.7
Current: -8.7


During the past 8 years, the highest OCF Yield % of Compass Pathways was -8.70%. The lowest was -8.70%. And the median was %.

MEX:CMPSN's OCF Yield % is ranked worse than
83.24% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 5.555 vs MEX:CMPSN: -8.70

Compass Pathways's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Compass Pathways OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Compass Pathways OCF Yield % Related Terms


Compass Pathways OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compass Pathways's OCF Yield % 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 Pathways OCF Yield % Chart

Compass Pathways Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -39.00 -25.40

Compass Pathways Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -43.28 -33.49 -28.24 -24.42 -26.50

MEX:CMPSN vs MD, SGRY, ADUS: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Compass Pathways's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Pathways OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Compass Pathways's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Compass Pathways's OCF Yield % falls into.


MEX:CMPSN
14GF Score
Compass Pathways PLC MEX:CMPSN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Pathways OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Compass Pathways's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2831.216 / 11145.976
=-25.40%

Compass Pathways's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-864.416 * 4 / 13045.70487
=-26.50%

* 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 OCF Yield % →
What does a OCF Yield % of -8.70 mean?
Compass Pathways (MEX:CMPSN) has a OCF Yield % of -8.70 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Pathways and its competitors. According to the industry distribution chart, Compass Pathways ranks #571 out of 686 companies in the Healthcare Providers & Services industry, placing it in the top 83.2%.
Is Compass Pathways' OCF Yield % too high?
Compass Pathways' current OCF Yield % is -8.70. Based on the distribution chart, Compass Pathways ranks #571 out of 686 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Compass Pathways has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Compass Pathways' OCF Yield % compare to MD and SGRY?
According to the Healthcare Providers & Services industry distribution chart, Compass Pathways ranks #571 out of 686 companies for OCF Yield %. This places Compass Pathways in the lower half of its industry. The industry median OCF Yield % is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.56, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Pathways and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Pathways's current OCF Yield % is -8.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Pathways stock overvalued right now?
Compass Pathways (MEX:CMPSN) has a current OCF Yield % of -8.70. The current OCF Yield % is -8.70. Compass Pathways' overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Compass Pathways (MEX:CMPSN), the current OCF Yield % is -8.70 as of Jun. 26, 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 Pathways Business Description

Other Exchanges CMPS:USA5Y6:Germany
Address 33 Broadwick Street, London, GBR, W1F 0DQ
Compass Pathways PLC is a biotechnology company focused on developing therapies for mental health conditions. Its research centers on a proprietary synthetic psilocybin formulation, COMP360, which is administered alongside psychological support. The company is conducting clinical trials to evaluate the safety and efficacy of this treatment in patients with treatment-resistant depression and other mental health disorders. The company operates in one operating segment.
14GF Score

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

MXN242.00
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