Compass, Inc. COMP NYSE

Compass, Inc. (COMP) generated $45.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.1M, free cash flow was $42.2M.

Free cash flow margin was 2.5% of revenue. Cash conversion ratio was -1.07x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1.07x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.