Compass Diversified Holdings (CODI) Free Cash Flow (2010 - 2026)
Compass Diversified Holdings (CODI) reported Free Cash Flow of $18.8 million for Q1 2026, up 144.31% on a YoY basis from $7.7 million in Q1 2025, and down 48.98% sequentially from $36.9 million in Q4 2025.
Compass Diversified Holdings (CODI) Free Cash Flow (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of Free Cash Flow data on file, last reported at $18.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 144.31% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 104.71% YoY), and the FY2025 full-year result was -$51.1 million, up 75.39% from the prior year.
- Free Cash Flow eased to $18.8 million in Q1 2026, from $36.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.7 million in Q4 2023 to a low of -$72.8 million in Q3 2024.
- A 5-year average of -$22.7 million and a median of -$32.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 413.04% in 2022 and soared 44586.44% in 2023, its largest moves.
- Tracing CODI's Free Cash Flow over 5 years: stood at $118000.0 in 2022, then soared by 44586.44% to $52.7 million in 2023, then slumped by 156.14% to -$29.6 million in 2024, then jumped by 224.54% to $36.9 million in 2025, then tumbled by 48.98% to $18.8 million in 2026.
- Business Quant data shows CODI's Free Cash Flow at $18.8 million in Q1 2026, $36.9 million in Q4 2025, and $481000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.23 Bn | 88.90 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.30 Bn | 69.10 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.60 Bn | 9.44 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.08 Bn | 1.05 Bn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 765.15 Mn | 704.40 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.81 Mn |
| Mar 31, 2026 | 18.81 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Sep 30, 2025 | 481,000.00 |
| Sep 30, 2025 | 481,000.00 |
| Jun 30, 2025 | -46.04 Mn |
| Jun 30, 2025 | -46.04 Mn |
| Mar 31, 2025 | -42.45 Mn |
| Mar 31, 2025 | -42.45 Mn |
| Dec 31, 2024 | -29.60 Mn |
| Dec 31, 2024 | -29.60 Mn |
| Sep 30, 2024 | -72.85 Mn |
| Sep 30, 2024 | -72.85 Mn |
| Jun 30, 2024 | -69.89 Mn |
| Jun 30, 2024 | -69.89 Mn |
| Mar 31, 2024 | -35.46 Mn |
| Mar 31, 2024 | -35.46 Mn |
| Dec 31, 2023 | 52.73 Mn |
| Dec 31, 2023 | 52.73 Mn |