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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) FCF Margin (2016 - 2026)

Compass Diversified Holdings' FCF Margin history spans 16 years, with the latest figure at 7.87% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1386.0% to 7.87% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.73%, a 889.0% increase, with the full-year FY2025 number at 2.73%, up 889.0% from a year prior.
  • FCF Margin hit 7.87% in Q4 2025 for Compass Diversified Holdings, up from 0.1% in the prior quarter.
  • Over the last five years, FCF Margin for CODI hit a ceiling of 14.15% in Q2 2021 and a floor of 18.03% in Q3 2023.
  • Historically, FCF Margin has averaged 4.21% across 5 years, with a median of 3.27% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -2092bps in 2022 and later skyrocketed 1453bps in 2025.
  • Tracing CODI's FCF Margin over 5 years: stood at 2.43% in 2021, then decreased by -28bps to 3.12% in 2022, then rose by 27bps to 2.27% in 2023, then plummeted by -164bps to 5.99% in 2024, then surged by 231bps to 7.87% in 2025.
  • Business Quant data shows FCF Margin for CODI at 7.87% in Q4 2025, 0.1% in Q3 2025, and 9.62% in Q2 2025.