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Compass Diversified Holdings CODI Actual Fixed Charge Coverage Ratio

Actual Fixed Charge Coverage Ratio at other companies

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$1.250.0%
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125%0.0pp
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297%+95.0pp

Other financials

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

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Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

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Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

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Market cap$827.6M+65.2%
Enterprise value$2.49B-0.4%
P/S0.5×+0.2×

Profitability

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Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept codi:ActualFixedChargeCoverageRatio.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
Description of Required Covenant RatioCovenant Ratio RequirementActual Ratio
Consolidated Fixed Charge Coverage RatioGreater than or equal to 1.00:1.001.60:1:00
Consolidated Senior Secured Leverage RatioLess than or equal to 2.50: 1.000.66:1:00
Consolidated Total Leverage RatioLess than or equal to 5.75: 1.004.82:1:00

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's actual fixed charge coverage ratio?
Compass Diversified Holdings (CODI) reported actual fixed charge coverage ratio of $1.6 in Q2 2026.
What does actual fixed charge coverage ratio mean?
Actual Fixed Charge Coverage Ratio as reported by Compass Diversified.

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