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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 - 2025)

Compass Diversified Holdings (CODI) has disclosed FCF Margin for 16 consecutive years, with 7.87% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1386.0% to 7.87% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.73% through Dec 2025, up 889.0% year-over-year, with the annual reading at 2.73% for FY2025, 889.0% up from the prior year.
  • FCF Margin hit 7.87% in Q4 2025 for Compass Diversified Holdings, up from 0.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.15% in Q2 2021 to a low 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.
  • Year by year, FCF Margin stood at 2.43% in 2021, then fell by -28bps to 3.12% in 2022, then grew by 27bps to 2.27% in 2023, then tumbled by -164bps to 5.99% in 2024, then soared 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.