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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 Payout Ratio (2016 - 2025)

Compass Diversified Holdings' FCF Payout Ratio history spans 15 years, with the latest figure at 0.41 for Q2 2025.

  • On a quarterly basis, FCF Payout Ratio fell 66.58% to 0.41 in Q2 2025 year-over-year; TTM through Dec 2025 was 0.74, a 123.84% decrease, with the full-year FY2025 number at 0.74, down 102.45% from a year prior.
  • FCF Payout Ratio hit 0.41 in Q2 2025 for Compass Diversified Holdings, up from 0.44 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CODI hit a ceiling of 2.92 in Q4 2022 and a floor of 79.94 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 5.28 across 5 years, with a median of 0.4 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 126.58% in 2022 and later plummeted 4989.35% in 2023.
  • Tracing CODI's FCF Payout Ratio over 5 years: stood at 11.0 in 2021, then soared by 126.58% to 2.92 in 2022, then crashed by 139.08% to 1.14 in 2023, then surged by 65.4% to 0.4 in 2024, then fell by 3.35% to 0.41 in 2025.
  • Business Quant data shows FCF Payout Ratio for CODI at 0.41 in Q2 2025, 0.44 in Q1 2025, and 0.4 in Q4 2024.