Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026)
Compass Diversified Holdings (CODI) reported FCF Margin of 4.41% for Q1 2026, up 13.76 percentage points from -9.35% a year earlier but down 3.46 percentage points from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Compass Diversified Holdings' FCF Margin came in at 0.55%, up 12.55 percentage points year-over-year; for FY2025, it came in at -2.73%, up 9.17 percentage points from FY2024.
- FCF Margin has a five-year change of -10.97 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -11.90% in FY2024 (-5.90 pp), -6.00% in FY2023 (+1.39 pp), -7.38% in FY2022 (-13.24 pp) and 5.86% in FY2021 (-2.38 pp).
- Five-year quarterly FCF Margin spans a low of -18.01% in Q2 2024 and a high of 14.15% in Q2 2021.
- Year over year, FCF Margin has now increased in each of the last four quarters, with an average year-over-year change of +3.47 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was Q4 2025 (a gain of 14.87 percentage points); the low point was Q2 2022 (a drop of 22.19 percentage points).
- Per Business Quant data, the three quarters before Q1 2026 came in at 7.87% (Q4 2025), 0.10% (Q3 2025) and -9.62% (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.63 Bn | 21.83 Bn | 4.80 Bn | -0.57% |
| 2 | Tapestry | 23.83 Bn | 19.78 Bn | 1.56 Bn | 24.99% |
| 3 | Ralph Lauren | 22.88 Bn | 14.98 Bn | 1.44 Bn | 14.59% |
| 4 | Deckers Outdoor | 12.28 Bn | 5.15 Bn | - | - |
| 5 | Lululemon Athletica | 10.96 Bn | 5.21 Bn | 1.46 Bn | 9.32% |
| 6 | Levi Strauss | 8.17 Bn | 4.75 Bn | 1.07 Bn | 2.75% |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | -6.11% |
| 8 | Gildan Activewear | 6.52 Bn | 5.44 Bn | 459.76 Mn | 23.21% |
| 9 | Birkenstock Holding | 6.05 Bn | 4.37 Bn | 493.89 Mn | 30.61% |
| 10 | Compass Diversified Holdings | 776.06 Mn | 512.40 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data
Historic 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 | -7.00% |
| Sep 30, 2024 | -14.43% |
| Jun 30, 2024 | -18.01% |
| Mar 31, 2024 | -8.63% |
| Dec 31, 2023 | -2.27% |
| Sep 30, 2023 | -4.96% |
| Jun 30, 2023 | -9.12% |
| Mar 31, 2023 | -8.11% |
| Dec 31, 2022 | -5.00% |
| Sep 30, 2022 | -3.37% |
| Jun 30, 2022 | -8.03% |
| Mar 31, 2022 | -14.16% |
| Dec 31, 2021 | -3.25% |
| Sep 30, 2021 | 5.29% |
| Jun 30, 2021 | 14.15% |
API Access
Compass Diversified Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();