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

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.