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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-PC) FCF Margin (2016 - 2025)

Historic FCF Margin for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to 0.1%.

  • Compass Diversified Holdings' FCF Margin rose 145300.0% to 0.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.46%, marking a year-over-year increase of 43400.0%. This contributed to the annual value of 11.9% for FY2024, which is 59000.0% down from last year.
  • According to the latest figures from Q3 2025, Compass Diversified Holdings' FCF Margin is 0.1%, which was up 145300.0% from 9.62% recorded in Q2 2025.
  • Compass Diversified Holdings' FCF Margin's 5-year high stood at 14.15% during Q2 2021, with a 5-year trough of 18.01% in Q2 2024.
  • Over the past 5 years, Compass Diversified Holdings' median FCF Margin value was 7.0% (recorded in 2024), while the average stood at 5.21%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -221900bps in 2022, then surged by 145300bps in 2025.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' FCF Margin stood at 3.25% in 2021, then tumbled by -54bps to 5.0% in 2022, then surged by 55bps to 2.27% in 2023, then plummeted by -209bps to 7.0% in 2024, then soared by 101bps to 0.1% in 2025.
  • Its FCF Margin was 0.1% in Q3 2025, compared to 9.62% in Q2 2025 and 9.35% in Q1 2025.