Compass Diversified Holdings (CODI-PB) FCF Margin (2010 - 2026)
Compass Diversified Holdings (CODI-PB) posted FCF Margin of 4.41% for Q1 2026, down 44.0% sequentially from 7.87% in Q4 2025, and up 1376.0% YoY from 0.3% in Q1 2025.
Compass Diversified Holdings (CODI-PB) FCF Margin (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported FCF Margin for 17 years, with the latest figure at 4.41% in Q1 2026.
- Quarterly FCF Margin rose 1376.0% year-over-year to 4.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55% (up 1228.0% YoY) and the FY2025 annual result came in at 2.73%, up 889.0% from the prior year.
- FCF Margin retreated to 4.41% in Q1 2026 per CODI-PB's latest filing, from 7.87% in the prior quarter.
- Over five years, FCF Margin peaked at 11.68% in Q4 2023 and troughed at 16.38% in Q2 2024.
- A 5-year average of 5.26% and a median of 8.11% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin sank 2679 bps in 2022, then soared 1606 bps in 2025.
- Over 5 years, FCF Margin stood at 0.03% in 2022, then surged by 44992 bps to 11.68% in 2023, then slumped by 151 bps to 5.99% in 2024, then soared by 231 bps to 7.87% in 2025, then tumbled by 44 bps to 4.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.41%, 7.87%, and 0.1% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -5.99% |
| Sep 30, 2024 | -15.96% |
| Jun 30, 2024 | -16.38% |
| Mar 31, 2024 | -8.63% |
| Dec 31, 2023 | 11.68% |
| Sep 30, 2023 | -4.96% |
| Jun 30, 2023 | -9.12% |
| Mar 31, 2023 | -8.11% |
| Dec 31, 2022 | 0.03% |
| Sep 30, 2022 | -3.37% |
| Jun 30, 2022 | -9.71% |
| Mar 31, 2022 | -12.37% |
| Dec 31, 2021 | -10.22% |
| Sep 30, 2021 | 5.29% |
| Jun 30, 2021 | 17.08% |