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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$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

Calculated from Compass Diversified Holdings’s reported figures.

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 yield?
Compass Diversified Holdings (CODI) reported free cash flow yield of -39.5% in Q2 2025.
How has Compass Diversified Holdings's free cash flow yield changed year-over-year?
Compass Diversified Holdings's free cash flow yield decreased by 402.6% year-over-year, from -7.9% to -39.5%.
What is the long-term trend for Compass Diversified Holdings's free cash flow yield?
Over 3 years (2020 to 2024), Compass Diversified Holdings's free cash flow yield has grown at a 8.6% compound annual growth rate (CAGR), from 9.3% to -11.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.