Compass Diversified Holdings (CODI) FCF Payout Ratio (2010 - 2025)
Compass Diversified Holdings (CODI) posted FCF Payout Ratio of 1.02 for Q4 2025, down 149.79% sequentially from 0.41 in Q2 2025, and down 158.17% YoY from 1.75 in Q4 2024.
Compass Diversified Holdings (CODI) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Compass Diversified Holdings has reported FCF Payout Ratio for 16 years, with the latest figure at 1.02 in Q4 2025.
- Quarterly FCF Payout Ratio fell 158.17% year-over-year to 1.02 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 1.86 (down 485.32% YoY) and the FY2024 annual result came in at 0.36, down 19.16% from the prior year.
- FCF Payout Ratio eased to 1.02 in Q4 2025 per CODI's latest filing, from 0.41 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.93 in Q3 2021 and troughed at 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.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio jumped 164.45% in 2021, then sank 84705.19% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.41 in 2021, then tumbled by 84705.19% to 351.71 in 2022, then surged by 100.06% to 0.22 in 2023, then plunged by 278.14% to 0.4 in 2024, then slumped by 158.17% to 1.02 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.02, 0.41, and 0.44 for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.97 Bn | 89.64 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 69.02 Bn | 59.82 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.37 Bn | 9.23 Bn | 340.82 Mn | 0.13 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 3.99 Bn | 2.79 Bn | 221.00 Mn | -0.03 |
| 7 | Otter Tail | 3.80 Bn | 3.45 Bn | 216.33 Mn | -0.89 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 0.24 |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 779.12 Mn | 718.37 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 |