Compass Diversified

CODINYSEIndustrials● Active

$10.87

+$0.23(+2.16%)

Market Cap$817814950

P/E Ratio—

52W High$12.64

52W Low$4.58

Avg Volume1.1M

Open$10.71

Beta1.25

Overview

Compass Diversified (CODI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CODI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CODI · FCF · TTM · margin & CAGR

Free cash flow was −$51.1M for FY2025 (fiscal year ending 2025-12-31), up 58.9% year-over-year The FCF margin was -2.7%.

FY2025 Free Cash Flow−$51.1M▲ +58.9% YoY

Trailing 12M (TTM)$10.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.7%−$51.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CODI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.8M(44M)−$51.1M▲ +58.9%-2.7%

FY2024−$67.6M(57M)−$124.3M▼ 657.5%-7.0%

FY2023$78.1M(56M)$22.3M▲ +120.9%1.3%

FY2022−$46.6M(60M)−$106.8M▼ 213.4%-6.1%

FY2021$134.1M(40M)$94.2M▼ 20.1%5.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CODI · P/FCF · FCF yield · FCF per share

Compass Diversified (CODI) trades at a FCF yield of 1.26% and a price-to-free-cash-flow ratio of 83.6x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x83.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x257.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CODI · cash flow statement · operating / investing / financing

For FY2025, Compass Diversified generated −$6.8M in operating cash flow and spent 44M in capital expenditures, yielding −$51.1M in free cash flow.

Operating Activities

−$6.8M

Cash from core business operations

2025-12-31

Investing Activities

−$48.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$60.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.8M) − |CapEx| (44M) = FCF (−$51.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CODI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Compass DiversifiedYOU

CODI

−$51.1M+58.9%-2.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Compass Diversified (CODI) reported free cash flow of −$51.1M for FY2025 (fiscal year ending 2025-12-31), up 58.9% year-over-year. The FCF margin was -2.7%.

Based on available data, Compass Diversified has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $117.9M in FY2020.

Compass Diversified's FCF yield is 1.26% and price-to-FCF ratio is 83.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CODI free cash flow · 8 questions

Compass Diversified free cash flow was −$51.1M for FY2025, up 58.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.1M.

CODI free cash flowCODI FCFCODI FCF 2025CODI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Compass Diversified · Compass Diversified SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026