Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026)

Compass Diversified Holdings has disclosed FCF Margin across 17 years of filings, most recently posting 4.41% for Q1 2026.

• In Q1 2026, FCF Margin rose 1376.0% year-over-year to 4.41%; the TTM figure through Mar 2026 stood at 0.55% (up 1255.0% YoY), while the FY2025 annual figure was 2.73%, up 917.0% from the prior year.
• FCF Margin came in at 4.41% for Q1 2026 at Compass Diversified Holdings, down from 7.87% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 7.87% in Q4 2025 to a low of 18.01% in Q2 2024.
• Average FCF Margin over 5 years is 6.45%, with a median of 8.03% recorded in 2022.
• Year-over-year, FCF Margin sank 2219 bps in 2022 and surged 1487 bps in 2025.
• Over 5 years, FCF Margin stood at 5.0% in 2022, then soared by 55 bps to 2.27% in 2023, then plunged by 209 bps to 7.0% in 2024, then surged by 212 bps to 7.87% in 2025, then sank by 44 bps to 4.41% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 4.41% in Q1 2026, 7.87% in Q4 2025, and 0.1% in Q3 2025.