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Compass Diversified Holdings CODI Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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GriffonGFF
$9.44M-70.4%

Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%
Enterprise value$2.71B+12.6%
P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax.

The official record: Compass Diversified Holdings’s 10-Q, filed January 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's discontinued ops cash flow?
Compass Diversified Holdings (CODI) reported discontinued ops cash flow of $0 in Q3 2025.
How has Compass Diversified Holdings's discontinued ops cash flow changed year-over-year?
Compass Diversified Holdings's discontinued ops cash flow increased by 100.0% year-over-year, from -$1.09M to $0.
What does discontinued ops cash flow mean?
This metric represents the net cash flow generated by or utilized in business units that have been divested, shut down, or classified as held for sale. It allows investors to isolate the cash impact of operations that are no longer part of the company's core ongoing business strategy. Monitoring this helps in assessing the cash impact of restructuring activities and the final liquidation of non-core assets.