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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Compass Diversified Holdings (CODI-PB) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q2 2025 value amounting to 0.41.

  • Compass Diversified Holdings' FCF Payout Ratio fell 6657.93% to 0.41 in Q2 2025 from the same period last year, while for Sep 2025 it was 0.46, marking a year-over-year decrease of 1657.01%. This contributed to the annual value of 0.35 for FY2024, which is 5003.79% up from last year.
  • Compass Diversified Holdings' FCF Payout Ratio amounted to 0.41 in Q2 2025, which was down 6657.93% from 0.44 recorded in Q1 2025.
  • In the past 5 years, Compass Diversified Holdings' FCF Payout Ratio registered a high of 3.12 during Q3 2021, and its lowest value of 1.75 during Q4 2023.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.5 (2023), whereas its average is 0.32.
  • The largest annual percentage gain for Compass Diversified Holdings' FCF Payout Ratio in the last 5 years was 13383.36% (2021), contrasted with its biggest fall of 24248.37% (2021).
  • Over the past 5 years, Compass Diversified Holdings' FCF Payout Ratio (Quarter) stood at 1.3 in 2021, then skyrocketed by 39.25% to 0.79 in 2022, then plummeted by 121.33% to 1.75 in 2023, then soared by 68.81% to 0.55 in 2024, then grew by 25.28% to 0.41 in 2025.
  • Its FCF Payout Ratio was 0.41 in Q2 2025, compared to 0.44 in Q1 2025 and 0.55 in Q4 2024.