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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 16 years, with the latest figure at 1.02 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 59.71% year-over-year to 1.02; the TTM value through Sep 2025 reached 0.48, down 531.64%, while the annual FY2024 figure was 0.36, 213.5% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.02 at Compass Diversified Holdings, down from 0.41 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.0 in Q3 2021 and bottomed at 79.94 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.44 (2025), against an average of 4.66.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 349.77% in 2021 before it crashed 10848.67% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.74 in 2021, then decreased by 28.83% to 2.25 in 2022, then surged by 290.74% to 4.29 in 2023, then plummeted by 114.91% to 0.64 in 2024, then tumbled by 59.71% to 1.02 in 2025.
  • Per Business Quant, the three most recent readings for CODI's FCF Payout Ratio are 1.02 (Q4 2025), 0.41 (Q2 2025), and 0.44 (Q1 2025).