Compass Group PLC

CMPGFOTCConsumer Cyclical● Active

$32.21

$-0.08(-0.26%)

Market Cap$54.8B

P/E Ratio—

52W High$36.125

52W Low$26.837

Avg Volume3K

Open$32.21

Beta0.67

Overview

Compass Group PLC (CMPGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMPGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CMPGF · FCF · TTM · margin & CAGR

Free cash flow was $2.99B for FY2025 (fiscal year ending 2025-09-30), up 33.7% year-over-year The FCF margin was 6.3%. Five-year CAGR stands at +48.9%.

FY2025 Free Cash Flow$2.99B▲ +33.7% YoY

Trailing 12M (TTM)$5.56Btrailing 4 quarters sum

FCF Margin6.3%$2.99B ÷ revenue

3-Year CAGR+38.0%FY2022 → FY2025

5-Year CAGR+48.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMPGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.55B(561M)$2.99B▲ +33.7%6.3%

FY2024$3.24B(901M)$2.23B▲ +22.4%4.1%

FY2023$2.54B(708M)$1.83B▲ +60.5%5.9%

FY2022$1.60B(459M)$1.14B▲ +44.3%4.5%

FY2021$1.22B(383M)$788.0M▲ +93.1%4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMPGF · P/FCF · FCF yield · FCF per share

Compass Group PLC (CMPGF) trades at a FCF yield of 5.31% and a price-to-free-cash-flow ratio of 9.8x. FCF per share stands at $3.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CMPGF · cash flow statement · operating / investing / financing

For FY2025, Compass Group PLC generated $3.55B in operating cash flow and spent 561M in capital expenditures, yielding $2.99B in free cash flow.

Operating Activities

+$3.55B

Cash from core business operations

2025-09-30

Investing Activities

−$2.58B

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.07B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($3.55B) − |CapEx| (561M) = FCF ($2.99B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CMPGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Compass Group PLCYOU

CMPGF

$2.99B+33.7%6.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Compass Group PLC (CMPGF) reported free cash flow of $2.99B for FY2025 (fiscal year ending 2025-09-30), up 33.7% year-over-year. The FCF margin was 6.3%.

Based on available data, Compass Group PLC has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.99B in FY2025. The 5-year CAGR stands at +48.9%.

Compass Group PLC's FCF yield is 5.31% and price-to-FCF ratio is 9.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMPGF free cash flow · 8 questions

Compass Group PLC free cash flow was $2.99B for FY2025, up 33.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.56B.

CMPGF free cash flowCMPGF FCFCMPGF FCF 2025CMPGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Compass Group PLC · Compass Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026