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Compass Diversified Holdings CODI Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Compass Diversified Holdings’s reported figures.
Based on trailing twelve months.
The source filing: Compass Diversified Holdings’s 10-Q, filed December 29, 2025. Open the filing →
- Filed
- Dec 29, 2025, 7:55 AM EST
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001345126-25-000092
FAQ
- 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.
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