Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Compass Diversified Holdings (CODI) Free Cash Flow (2016 - 2025)

Compass Diversified Holdings' Free Cash Flow history spans 16 years, with the latest figure at $36.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 224.54% year-over-year to $36.9 million; the TTM value through Dec 2025 reached -$51.1 million, up 75.39%, while the annual FY2025 figure was -$51.1 million, 75.39% up from the prior year.
  • Free Cash Flow for Q4 2025 was $36.9 million at Compass Diversified Holdings, up from $481000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $77.5 million in Q2 2021 and bottomed at -$77.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$13.8 million (2021), against an average of -$17.4 million.
  • The largest annual shift saw Free Cash Flow surged 235.69% in 2022 before it tumbled 32010.22% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$13.6 million in 2021, then soared by 235.69% to $18.5 million in 2022, then tumbled by 153.39% to -$9.9 million in 2023, then crashed by 200.15% to -$29.6 million in 2024, then soared by 224.54% to $36.9 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Free Cash Flow are $36.9 million (Q4 2025), $481000.0 (Q3 2025), and -$46.0 million (Q2 2025).