Compass Diversified Holdings (CODI-PA) FCF Payout Ratio (2010 - 2025)
Compass Diversified Holdings recorded quarterly FCF Payout Ratio of 1.02 in Q4 2025, down 149.79% quarter-over-quarter from 0.41 in Q2 2025, and down 239.83% year-over-year from 0.73 in Q4 2024.
Compass Diversified Holdings' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 1.02 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 239.83% year-over-year to 1.02; the TTM figure through Mar 2026 stood at 1.86 (down 491.75% YoY), while the FY2024 annual figure was 0.36, down 214.7% from the prior year.
- FCF Payout Ratio came in at 1.02 for Q4 2025 at Compass Diversified Holdings, down from 0.41 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 152.97 in Q4 2022 to a low of 1.57 in Q2 2022.
- A 5-year average of 8.61 and a median of 0.41 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio tumbled 255.11% in 2022 and soared 187.61% in 2023, its largest moves.
- Compass Diversified Holdings' FCF Payout Ratio stood at 1.16 in 2021, then jumped by 13332.02% to 152.97 in 2022, then plunged by 100.1% to 0.15 in 2023, then sank by 95.59% to 0.3 in 2024, then sank by 239.83% to 1.02 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.02, 0.41, and 0.44 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -0.89 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 1.18 |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 0.19 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -0.01 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -0.21 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 0.56 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -0.45 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.02 |
| Jun 30, 2025 | -0.41 |
| Mar 31, 2025 | -0.44 |
| Dec 31, 2024 | -0.30 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.26 |
| Mar 31, 2024 | -0.57 |
| Dec 31, 2023 | -0.15 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | -0.49 |
| Mar 31, 2023 | -0.55 |
| Dec 31, 2022 | 152.97 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | -1.57 |
| Mar 31, 2022 | -0.31 |
| Sep 30, 2021 | -1.16 |
| Jun 30, 2021 | 1.01 |
| Dec 31, 2020 | -6.72 |
| Sep 30, 2020 | 1.33 |
| Jun 30, 2020 | 0.44 |
| Mar 31, 2020 | 0.79 |
| Dec 31, 2019 | -3.12 |
| Sep 30, 2019 | 4.16 |
| Jun 30, 2019 | 1.25 |
| Mar 31, 2019 | -1.69 |
| Dec 31, 2018 | 0.44 |
| Sep 30, 2018 | 1.55 |
| Jun 30, 2018 | 1.38 |
| Mar 31, 2018 | -3.93 |
| Dec 31, 2017 | 1.43 |
| Sep 30, 2017 | 1.80 |
| Jun 30, 2017 | 0.82 |
| Mar 31, 2017 | -2.13 |
| Dec 31, 2016 | 0.56 |
| Sep 30, 2016 | 2.15 |
| Jun 30, 2016 | 0.65 |
| Mar 31, 2016 | 2.90 |
| Dec 31, 2015 | -3.22 |
| Sep 30, 2015 | 3.15 |
| Jun 30, 2015 | -0.90 |
| Mar 31, 2015 | -3.69 |
| Dec 31, 2014 | -1.34 |
| Sep 30, 2014 | 0.49 |
| Jun 30, 2014 | 1.30 |
| Mar 31, 2014 | -1.80 |
| Dec 31, 2013 | 2.01 |
| Sep 30, 2013 | 1.89 |
| Jun 30, 2013 | 4.20 |
| Mar 31, 2013 | 1.04 |
| Dec 31, 2012 | -0.99 |
| Sep 30, 2012 | 0.74 |
| Jun 30, 2012 | -4.69 |
| Mar 31, 2012 | -2.12 |
| Dec 31, 2011 | 0.65 |
| Sep 30, 2011 | 3.01 |
| Jun 30, 2011 | 8.74 |
| Mar 31, 2011 | 0.45 |
| Dec 31, 2010 | 1.18 |
| Sep 30, 2010 | 0.76 |