Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026)
Compass Diversified Holdings (CODI) reported FCF Margin of 4.41% for Q1 2026, up 1376.0% on a YoY basis from 0.3% in Q1 2025, and down 44.0% sequentially from 7.87% in Q4 2025.
Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of FCF Margin data on file, last reported at 4.41% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1376.0% year-over-year to 4.41%; the trailing twelve-month figure through Mar 2026 stood at 0.55% (up 1228.0% YoY), and the FY2025 full-year result was 2.73%, up 889.0% from the prior year.
- FCF Margin retreated to 4.41% in Q1 2026, from 7.87% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 11.68% in Q4 2023 to a low of 16.38% in Q2 2024.
- A 5-year average of 5.26% and a median of 8.11% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 2679 bps in 2022 and jumped 1606 bps in 2025, its largest moves.
- Tracing CODI's FCF Margin over 5 years: stood at 0.03% in 2022, then surged by 44992 bps to 11.68% in 2023, then tumbled by 151 bps to 5.99% in 2024, then soared by 231 bps to 7.87% in 2025, then plunged by 44 bps to 4.41% in 2026.
- Business Quant data shows CODI's FCF Margin at 4.41% in Q1 2026, 7.87% in Q4 2025, and 0.1% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 6.70% |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 11.89% |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.24% |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -7.53% |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.41% |
| Dec 31, 2025 | 7.87% |
| Sep 30, 2025 | 0.10% |
| Jun 30, 2025 | -9.62% |
| Mar 31, 2025 | -9.35% |
| Dec 31, 2024 | -5.99% |
| Sep 30, 2024 | -15.96% |
| Jun 30, 2024 | -16.38% |
| Mar 31, 2024 | -8.63% |
| Dec 31, 2023 | 11.68% |
| Sep 30, 2023 | -4.96% |
| Jun 30, 2023 | -9.12% |
| Mar 31, 2023 | -8.11% |
| Dec 31, 2022 | 0.03% |
| Sep 30, 2022 | -3.37% |
| Jun 30, 2022 | -9.71% |
| Mar 31, 2022 | -12.37% |
| Dec 31, 2021 | -10.22% |
| Sep 30, 2021 | 5.29% |
| Jun 30, 2021 | 17.08% |