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Compass Diversified Holdings CODI Free cash flow margin

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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$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

Profitability

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

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

Calculated from Compass Diversified Holdings’s reported figures.

free cash flow/total revenue=-10.1%

Based on trailing twelve months.

The official record: Compass Diversified Holdings’s 10-Q, filed December 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's free cash flow margin?
Compass Diversified Holdings (CODI) reported free cash flow margin of -10.1% in Q2 2025.
How has Compass Diversified Holdings's free cash flow margin changed year-over-year?
Compass Diversified Holdings's free cash flow margin decreased by 34.3% year-over-year, from -7.6% to -10.1%.
What is the long-term trend for Compass Diversified Holdings's free cash flow margin?
Over 3 years (2020 to 2024), Compass Diversified Holdings's free cash flow margin has grown at a 15.0% compound annual growth rate (CAGR), from 7.6% to -11.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.