Compass Diversified Holdings (CODI-PC) FCF Margin (2010 - 2026)
Compass Diversified Holdings recorded quarterly FCF Margin of 4.41% in Q1 2026, down 44.0% quarter-over-quarter from 7.87% in Q4 2025, and up 1376.0% year-over-year from 0.3% in Q1 2025.
Compass Diversified Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 4.41% for Q1 2026.
- In Q1 2026, FCF Margin rose 1376.0% year-over-year to 4.41%; the TTM figure through Mar 2026 stood at 0.55% (up 1241.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 6.0% and a median of 8.11% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 1874 bps in 2023 and slumped 2439 bps in 2024, its largest moves.
- Compass Diversified Holdings' FCF Margin stood at 0.03% in 2022, then sank by 65269 bps to 16.89% in 2023, then soared by 53 bps to 7.89% in 2024, then jumped by 200 bps to 7.87% in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -9.55% |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 5.79% |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 6.70% |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -6.25% |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -33.04% |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -19.76% |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 5.07% |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -7.53% |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 4.41% |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 4.41% |
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 | -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% |
| Mar 31, 2021 | 6.76% |
| Dec 31, 2020 | 1.71% |
| Sep 30, 2020 | 4.52% |
| Jun 30, 2020 | 14.62% |
| Mar 31, 2020 | 8.21% |
| Dec 31, 2019 | 5.36% |
| Sep 30, 2019 | 1.34% |
| Jun 30, 2019 | 5.12% |
| Mar 31, 2019 | -3.77% |
| Dec 31, 2018 | 13.31% |
| Sep 30, 2018 | 3.87% |
| Jun 30, 2018 | 4.59% |
| Mar 31, 2018 | -1.92% |
| Dec 31, 2017 | 4.32% |
| Sep 30, 2017 | 3.70% |
| Jun 30, 2017 | 8.59% |
| Mar 31, 2017 | -3.49% |
| Dec 31, 2016 | 12.13% |
| Sep 30, 2016 | 3.97% |
| Jun 30, 2016 | 15.51% |
| Mar 31, 2016 | 0.95% |
| Dec 31, 2015 | 9.14% |
| Sep 30, 2015 | 10.06% |
| Jun 30, 2015 | 12.07% |
| Mar 31, 2015 | -3.26% |
| Dec 31, 2014 | -6.65% |
| Sep 30, 2014 | 25.10% |
| Jun 30, 2014 | 6.85% |
| Mar 31, 2014 | -5.61% |
| Dec 31, 2013 | -7.09% |
| Sep 30, 2013 | 9.78% |
| Jun 30, 2013 | -1.39% |
| Mar 31, 2013 | 6.95% |
| Dec 31, 2012 | 10.25% |
| Sep 30, 2012 | 9.77% |
| Jun 30, 2012 | -1.61% |
| Mar 31, 2012 | -4.20% |
| Dec 31, 2011 | 16.73% |
| Sep 30, 2011 | 3.31% |
| Jun 30, 2011 | 1.45% |
| Mar 31, 2011 | 24.33% |
| Dec 31, 2010 | -5.12% |
| Sep 30, 2010 | 9.91% |