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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)

Historic FCF Margin for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to 0.1%.

  • Compass Diversified Holdings' FCF Margin rose 145300.0% to 0.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.46%, marking a year-over-year increase of 43400.0%. This contributed to the annual value of 11.9% for FY2024, which is 59000.0% down from last year.
  • Latest data reveals that Compass Diversified Holdings reported FCF Margin of 0.1% as of Q3 2025, which was up 145300.0% from 9.62% recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' FCF Margin peaked at 14.15% during Q2 2021, and registered a low of 18.01% during Q2 2024.
  • For the 5-year period, Compass Diversified Holdings' FCF Margin averaged around 5.21%, with its median value being 7.0% (2024).
  • In the last 5 years, Compass Diversified Holdings' FCF Margin tumbled by -221900bps in 2022 and then surged by 145300bps in 2025.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' FCF Margin stood at 3.25% in 2021, then tumbled by -54bps to 5.0% in 2022, then surged by 55bps to 2.27% in 2023, then plummeted by -209bps to 7.0% in 2024, then soared by 101bps to 0.1% in 2025.
  • Its FCF Margin stands at 0.1% for Q3 2025, versus 9.62% for Q2 2025 and 9.35% for Q1 2025.