Compass Diversified Holdings (CODI) FCF Payout Ratio (2010 - 2025)
Compass Diversified Holdings (CODI) reported FCF Payout Ratio of 1.02 for Q4 2025, down 158.17% on a YoY basis from 1.75 in Q4 2024, and down 149.79% sequentially from 0.41 in Q2 2025.
Compass Diversified Holdings (CODI) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Compass Diversified Holdings (CODI) has 16 years of FCF Payout Ratio data on file, last reported at 1.02 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 158.17% year-over-year to 1.02; the trailing twelve-month figure through Mar 2026 stood at 1.86 (down 485.32% YoY), and the FY2024 full-year result was 0.36, down 19.16% from the prior year.
- FCF Payout Ratio eased to 1.02 in Q4 2025, from 0.41 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.93 in Q3 2021 to a low of 351.71 in Q4 2022.
- A 5-year average of 20.83 and a median of 0.42 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 164.45% in 2021 and tumbled 84705.19% in 2022, its largest moves.
- Tracing CODI's FCF Payout Ratio over 5 years: stood at 0.41 in 2021, then plunged by 84705.19% to 351.71 in 2022, then surged by 100.06% to 0.22 in 2023, then sank by 278.14% to 0.4 in 2024, then tumbled by 158.17% to 1.02 in 2025.
- Business Quant data shows CODI's FCF Payout Ratio at 1.02 in Q4 2025, 0.41 in Q2 2025, and 0.44 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 0.19 |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | -0.02 |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -0.01 |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 3.12 |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 0.56 |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -0.45 |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.02 |
| Jun 30, 2025 | -0.41 |
| Mar 31, 2025 | -0.44 |
| Dec 31, 2024 | -0.40 |
| Sep 30, 2024 | -0.26 |
| Jun 30, 2024 | -0.27 |
| Mar 31, 2024 | -0.53 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | -0.85 |
| Jun 30, 2023 | -0.49 |
| Mar 31, 2023 | -0.55 |
| Dec 31, 2022 | -351.71 |
| Sep 30, 2022 | -1.12 |
| Jun 30, 2022 | -0.42 |
| Mar 31, 2022 | -0.35 |
| Dec 31, 2021 | -0.41 |
| Sep 30, 2021 | 4.93 |
| Dec 31, 2020 | 4.50 |
| Sep 30, 2020 | -7.65 |
| Jun 30, 2020 | 0.44 |