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Compass Diversified Holdings (CODI) FCF Payout Ratio (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.41 as the latest value for Q2 2025.

  • Quarterly FCF Payout Ratio fell 66.58% to 0.41 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.74 through Dec 2025, down 123.84% year-over-year, with the annual reading at 0.74 for FY2025, 102.45% down from the prior year.
  • FCF Payout Ratio hit 0.41 in Q2 2025 for Compass Diversified Holdings, up from 0.44 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.92 in Q4 2022 to a low 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.
  • Year by year, FCF Payout Ratio stood at 11.0 in 2021, then skyrocketed by 126.58% to 2.92 in 2022, then plummeted by 139.08% to 1.14 in 2023, then soared by 65.4% to 0.4 in 2024, then dropped 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.