Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026)
Compass Diversified Holdings (CODI) posted FCF Margin of 4.41% for Q1 2026, down 44.0% sequentially from 7.87% in Q4 2025, and up 1376.0% YoY from 0.3% in Q1 2025.
Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported FCF Margin for 17 years, with the latest figure at 4.41% in Q1 2026.
- Quarterly FCF Margin rose 1376.0% year-over-year to 4.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55% (up 1228.0% YoY) and the FY2025 annual result came in at 2.73%, up 889.0% from the prior year.
- FCF Margin retreated to 4.41% in Q1 2026 per CODI's latest filing, from 7.87% in the prior quarter.
- Over five years, FCF Margin peaked at 11.68% in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: FCF Margin sank 2679 bps in 2022, then soared 1606 bps in 2025.
- Over 5 years, FCF Margin stood at 0.03% in 2022, then surged by 44992 bps to 11.68% in 2023, then slumped by 151 bps to 5.99% in 2024, then soared by 231 bps to 7.87% in 2025, then tumbled by 44 bps to 4.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.41%, 7.87%, and 0.1% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 10.03% |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | -2.67% |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -8.18% |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 11.74% |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 5.96% |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 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% |