Compass Diversified Holdings (CODI-PA) FCF Margin (2010 - 2026)

Compass Diversified Holdings' (CODI-PA) quarterly FCF Margin came in at 4.41% in Q1 2026, up 1376.0% year-on-year from 0.3% in Q1 2025, and down 44.0% quarter-over-quarter from 7.87% in Q4 2025.

Compass Diversified Holdings (CODI-PA) FCF Margin (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed FCF Margin across 17 years of filings, most recently posting 4.41% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.41%, up 1376.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.55% (up 1241.0% YoY), and the FY2025 annual result was 2.73%, up 889.0% from the prior year.
  • FCF Margin came in at 4.41% for Q1 2026 at Compass Diversified Holdings, down from 7.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.48% in Q3 2023 to a low of 16.93% in Q2 2024.
  • The 5-year median for FCF Margin is 8.11% (2023), against an average of 6.0%.
  • Across the five-year window, FCF Margin soared 1874 bps in 2023 and tumbled 2439 bps in 2024, its largest moves.
  • Compass Diversified Holdings' FCF Margin stood at 0.03% in 2022, then slumped by 65269 bps to 16.89% in 2023, then surged by 53 bps to 7.89% in 2024, then soared by 200 bps to 7.87% in 2025, then tumbled by 44 bps to 4.41% in 2026.
  • The last three FCF Margin figures came in at 4.41% (Q1 2026), 7.87% (Q4 2025), and 0.1% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -9.55%
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 5.79%
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 6.70%
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -6.25%
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -33.04%
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -19.76%
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 5.07%
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -7.53%
10 Compass Diversified Holdings - - 189.36 Mn 4.41%

Historic Data

Download Data
DateValue
Mar 31, 2026 4.41%
Dec 31, 2025 7.87%
Sep 30, 2025 0.10%
Jun 30, 2025 -9.62%
Mar 31, 2025 -9.35%
Dec 31, 2024 -7.89%
Sep 30, 2024 -13.90%
Jun 30, 2024 -16.93%
Mar 31, 2024 -8.06%
Dec 31, 2023 -16.89%
Sep 30, 2023 10.48%
Jun 30, 2023 -9.12%
Mar 31, 2023 -8.11%
Dec 31, 2022 0.03%
Sep 30, 2022 -8.26%
Jun 30, 2022 -2.61%
Mar 31, 2022 -14.16%
Dec 31, 2021 -9.40%
Sep 30, 2021 8.05%
Jun 30, 2021 10.16%