Compass Diversified Holdings annual free cash flow
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2025
Compass Diversified Holdings Free Cash Flow (FCF) History (CODI)
Compass Diversified Holdings reported −$51.1M in free cash flow for fiscal 2025, an increase of $156.6M from the previous fiscal year, with a free cash flow margin of −2.73%.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$51.1M | $156.6M | — | −2.73% |
| 2024 | 2024-12-31 | −$207.8M | −$169.4M | — | −11.62% |
| 2023 | 2023-12-31 | −$38.4M | $68.5M | — | −2.27% |
| 2022 | 2022-12-31 | −$106.8M | −$207.8M | — | −6.08% |
| 2021 | 2021-12-31 | $100.9M | −$18.3M | −15.34% | +5.86% |
| 2020 | 2020-12-31 | $119.2M | $61.6M | +106.84% | +8.24% |
| 2019 | 2019-12-31 | $57.6M | −$15.8M | −21.53% | +4.56% |
| 2018 | 2018-12-31 | $73.5M | $30.1M | +69.50% | +5.41% |
| 2017 | 2017-12-31 | $43.3M | −$44.1M | −50.42% | +4.32% |
| 2016 | 2016-12-31 | $87.4M | $18.5M | +26.88% | +8.93% |
| 2015 | 2015-12-31 | $68.9M | $8.2M | +13.53% | +9.46% |
| 2014 | 2014-12-31 | $60.7M | $4.6M | +8.25% | +9.53% |
| 2013 | 2013-12-31 | $56.1M | $22.0M | +64.77% | +7.57% |
| 2012 | 2012-12-31 | $34.0M | −$35.5M | −51.05% | +3.85% |
| 2011 | 2011-12-31 | $69.5M | $33.3M | +92.15% | +11.46% |
| 2010 | 2010-12-31 | $36.2M | $19.5M | +117.54% | +7.17% |
| 2009 | 2009-12-31 | $16.6M | — | — | — |
Compass Diversified Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.5M | $69.5M | — | +5.53% |
| Q1 2026 | 2026-03-31 | $18.8M | $61.3M | — | +4.41% |
| Q4 2025 | 2025-12-31 | $36.9M | $75.8M | — | +7.87% |
| Q3 2025 | 2025-09-30 | $481,000 | $64.0M | — | +0.10% |
| Q2 2025 | 2025-06-30 | −$46.0M | $26.2M | — | −9.62% |
| Q1 2025 | 2025-03-31 | −$42.4M | −$9.4M | — | −9.35% |
| Q4 2024 | 2024-12-31 | −$39.0M | $17.8M | — | −7.89% |
| Q3 2024 | 2024-09-30 | −$63.5M | −$73.3M | — | −13.90% |
| Q2 2024 | 2024-06-30 | −$72.2M | −$80.2M | — | −16.93% |
| Q1 2024 | 2024-03-31 | −$33.1M | −$33.7M | — | −8.06% |
| Q4 2023 | 2023-12-31 | −$56.8M | −$29.4M | — | −28.68% |
| Q3 2023 | 2023-09-30 | $9.8M | $29.4M | — | +1.88% |
| Q2 2023 | 2023-06-30 | $8.0M | $23.8M | — | +1.64% |
| Q1 2023 | 2023-03-31 | $648,000 | $44.6M | — | +0.13% |
| Q4 2022 | 2022-12-31 | −$27.4M | −$9.2M | — | −17.71% |
| Q3 2022 | 2022-09-30 | −$19.6M | −$45.4M | — | −3.41% |
| Q2 2022 | 2022-06-30 | −$15.9M | −$80.1M | — | −3.07% |
| Q1 2022 | 2022-03-31 | −$43.9M | −$73.0M | — | −8.60% |
| Q4 2021 | 2021-12-31 | −$18.2M | −$43.7M | — | −4.61% |
| Q3 2021 | 2021-09-30 | $25.8M | $8.3M | +47.30% | +5.29% |
| Q2 2021 | 2021-06-30 | $64.3M | $15.5M | +31.72% | +14.89% |
| Q1 2021 | 2021-03-31 | $29.1M | $1.7M | +6.22% | +7.12% |
| Q4 2020 | 2020-12-31 | $25.5M | −$22.5M | −46.82% | +6.50% |
| Q3 2020 | 2020-09-30 | $17.5M | $2.2M | +14.32% | +4.52% |
| Q2 2020 | 2020-06-30 | $48.8M | $40.1M | +463.53% | +14.62% |
| Q1 2020 | 2020-03-31 | $27.4M | $41.7M | — | +8.21% |
| Q4 2019 | 2019-12-31 | $48.0M | −$1.4M | −2.74% | +24.00% |
| Q3 2019 | 2019-09-30 | $15.3M | $1.4M | +9.89% | +3.95% |
| Q2 2019 | 2019-06-30 | $8.7M | −$7.0M | −44.58% | +2.58% |
| Q1 2019 | 2019-03-31 | −$14.4M | −$8.9M | — | −4.24% |
| Q4 2018 | 2018-12-31 | $49.4M | $34.3M | +227.97% | +15.79% |
| Q3 2018 | 2018-09-30 | $13.9M | $2.0M | +16.48% | +3.87% |
| Q2 2018 | 2018-06-30 | $15.6M | −$10.8M | −40.86% | +4.59% |
| Q1 2018 | 2018-03-31 | −$5.5M | $4.6M | — | −1.59% |
| Q4 2017 | 2017-12-31 | $15.1M | −$27.3M | −64.44% | +18.48% |
| Q3 2017 | 2017-09-30 | $12.0M | $2.0M | +19.47% | +3.70% |
| Q2 2017 | 2017-06-30 | $26.4M | −$6.8M | −20.47% | +8.59% |
| Q1 2017 | 2017-03-31 | −$10.1M | −$11.9M | — | −3.49% |
| Q4 2016 | 2016-12-31 | $42.3M | $8.6M | +25.31% | +13.29% |
| Q3 2016 | 2016-09-30 | $10.0M | $109,000 | +1.10% | +3.97% |
| Q2 2016 | 2016-06-30 | $33.2M | $7.7M | +29.95% | +15.51% |
| Q1 2016 | 2016-03-31 | $1.8M | $2.2M | — | +0.95% |
| Q4 2015 | 2015-12-31 | $33.8M | −$13.7M | −28.89% | +20.60% |
| Q3 2015 | 2015-09-30 | $9.9M | $1.7M | +20.78% | +5.36% |
| Q2 2015 | 2015-06-30 | $25.6M | $12.2M | +90.87% | +12.80% |
| Q1 2015 | 2015-03-31 | −$370,000 | $9.3M | — | −0.21% |
| Q4 2014 | 2014-12-31 | $47.5M | $30.8M | +184.68% | — |
| Q3 2014 | 2014-09-30 | $8.2M | −$17.8M | −68.40% | +5.81% |
| Q2 2014 | 2014-06-30 | $13.4M | $16.8M | — | +4.98% |
| Q1 2014 | 2014-03-31 | −$9.7M | −$26.5M | — | −3.93% |
| Q4 2013 | 2013-12-31 | $16.7M | −$5.7M | −25.36% | — |
| Q3 2013 | 2013-09-30 | $26.0M | $2.4M | +10.17% | +9.78% |
| Q2 2013 | 2013-06-30 | −$3.4M | $297,000 | — | −1.39% |
| Q1 2013 | 2013-03-31 | $16.8M | $25.0M | — | +6.95% |
| Q4 2012 | 2012-12-31 | $22.4M | −$4.5M | −16.60% | +10.25% |
| Q3 2012 | 2012-09-30 | $23.6M | $18.0M | +322.45% | +9.77% |
| Q2 2012 | 2012-06-30 | −$3.7M | −$5.6M | — | −1.61% |
| Q1 2012 | 2012-03-31 | −$8.2M | −$43.4M | — | −4.20% |
| Q4 2011 | 2011-12-31 | $26.8M | $8.0M | +42.80% | — |
| Q3 2011 | 2011-09-30 | $5.6M | — | — | +3.31% |
| Q2 2011 | 2011-06-30 | $1.9M | — | — | +1.45% |
| Q1 2011 | 2011-03-31 | $35.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $18.8M | — | — | +4.07% |
Compass Diversified Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $119.2M to −$51.1M, a net decrease of $170.4M. Compass Diversified Holdings's latest reported quarter, Q2 2026, generated $23.5M in free cash flow, an increase of $69.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Compass Diversified Holdings filings at SEC.gov ↗