Compass Diversified Holdings (CODI) FCF Payout Ratio (2010 - 2025)

Compass Diversified Holdings has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.41 for Q2 2025.

• In Q2 2025, FCF Payout Ratio fell 66.58% year-over-year to 0.41; the TTM figure through Mar 2026 stood at 1.86 (up 698.92% YoY), while the FY2025 annual figure was 0.74, down 107.32% from the prior year.
• FCF Payout Ratio came in at 0.41 for Q2 2025 at Compass Diversified Holdings, up from 0.44 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 3.12 in Q3 2021 to a low of 1.3 in Q4 2021.
• Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.46 recorded in 2025.
• The largest YoY upside for FCF Payout Ratio was 133.83% in 2021 against a maximum downside of 242.48% in 2021.
• Over 5 years, FCF Payout Ratio stood at 1.3 in 2021, then soared by 39.25% to 0.79 in 2022, then plunged by 44.22% to 1.14 in 2023, then soared by 70.39% to 0.34 in 2024, then slipped by 20.79% to 0.41 in 2025.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.41 in Q2 2025, 0.44 in Q1 2025, and 0.34 in Q4 2024.