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

  • For Q4 2025, FCF Margin rose 1386.0% year-over-year to 7.87%; the TTM value through Dec 2025 reached 2.73%, up 889.0%, while the annual FY2025 figure was 2.73%, 889.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7.87% at Compass Diversified Holdings, up from 0.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.08% in Q2 2021 and bottomed at 18.11% in Q3 2023.
  • The 5-year median for FCF Margin is 3.65% (2021), against an average of 4.02%.
  • The largest annual shift saw FCF Margin crashed -1875bps in 2022 before it surged 1606bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.88% in 2021, then surged by 180bps to 3.1% in 2022, then tumbled by -158bps to 1.81% in 2023, then plummeted by -231bps to 5.99% in 2024, then surged by 231bps to 7.87% in 2025.
  • Per Business Quant, the three most recent readings for CODI's FCF Margin are 7.87% (Q4 2025), 0.1% (Q3 2025), and 9.62% (Q2 2025).