Compass Diversified Holdings (CODI-PC) FCF Payout Ratio (2010 - 2025)

Compass Diversified Holdings has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 1.02 for Q4 2025.

• FCF Payout Ratio for Q4 2025 came in at 1.02, down 239.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.86 (down 491.75% YoY), and the FY2024 annual result was 0.36, down 214.7% from the prior year.
• FCF Payout Ratio came in at 1.02 for Q4 2025 at Compass Diversified Holdings, down from 0.41 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 152.97 in Q4 2022 to a low of 1.57 in Q2 2022.
• The 5-year median for FCF Payout Ratio is 0.41 (2025), against an average of 8.61.
• Across the five-year window, FCF Payout Ratio plunged 255.11% in 2022 and surged 187.61% in 2023, its largest moves.
• Compass Diversified Holdings' FCF Payout Ratio stood at 1.16 in 2021, then soared by 13332.02% to 152.97 in 2022, then sank by 100.1% to 0.15 in 2023, then slumped by 95.59% to 0.3 in 2024, then slumped by 239.83% to 1.02 in 2025.
• The last three FCF Payout Ratio figures came in at 1.02 (Q4 2025), 0.41 (Q2 2025), and 0.44 (Q1 2025), per Business Quant data.