Compass Diversified Holdings (CODI.PB) stock
CODI.PBNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value
$22.25−0.07 (-0.31%)
Close on Oct 30, 2026Market cap $1.67BP/E –Yield 2.25%
Compass Diversified free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Compass Diversified's free cash flow for the twelve months ending Jun 30, 2026 was $79.62M. For fiscal 2025 it was -$51.15M. The highest annual figure on record is $119.22M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$51.15M | – |
| FY2024 | Dec 31, 2024 | -$207.79M | – |
| FY2023 | Dec 31, 2023 | -$38.38M | – |
| FY2022 | Dec 31, 2022 | -$106.83M | -205.8% |
| FY2021 | Dec 31, 2021 | $100.94M | -15.3% |
| FY2020 | Dec 31, 2020 | $119.22M | +106.8% |
| FY2019 | Dec 31, 2019 | $57.64M | -21.5% |
| FY2018 | Dec 31, 2018 | $73.45M | +69.5% |
| FY2017 | Dec 31, 2017 | $43.34M | -50.4% |
| FY2016 | Dec 31, 2016 | $87.40M | +26.9% |
| FY2015 | Dec 31, 2015 | $68.89M | +13.5% |
| FY2014 | Dec 31, 2014 | $60.68M | +8.3% |
| FY2013 | Dec 31, 2013 | $56.06M | +64.8% |
| FY2012 | Dec 31, 2012 | $34.02M | -51.1% |
| FY2011 | Dec 31, 2011 | $69.51M | +92.1% |
| FY2010 | Dec 31, 2010 | $36.17M | +117.5% |
| FY2009 | Dec 31, 2009 | $16.63M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $23.47M | – |
| Q1 FY2026 | Mar 31, 2026 | $18.81M | – |
| Q4 FY2025 | Dec 31, 2025 | $36.87M | – |
| Q3 FY2025 | Sep 30, 2025 | $481.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$46.04M | – |
| Q1 FY2025 | Mar 31, 2025 | -$42.45M | – |
| Q4 FY2024 | Dec 31, 2024 | -$38.96M | – |
| Q3 FY2024 | Sep 30, 2024 | -$63.48M | – |
| Q2 FY2024 | Jun 30, 2024 | -$72.25M | – |
| Q1 FY2024 | Mar 31, 2024 | -$33.09M | – |
| Q4 FY2023 | Dec 31, 2023 | -$13.24M | – |
| Q3 FY2023 | Sep 30, 2023 | -$11.02M | – |
| Q2 FY2023 | Jun 30, 2023 | -$225.00K | – |
| Q1 FY2023 | Mar 31, 2023 | -$13.90M | – |
| Q4 FY2022 | Dec 31, 2022 | -$14.20M | – |
| Q3 FY2022 | Sep 30, 2022 | -$24.82M | -196.1% |
| Q2 FY2022 | Jun 30, 2022 | -$18.31M | -128.5% |
| Q1 FY2022 | Mar 31, 2022 | -$49.50M | -270.2% |
| Q4 FY2021 | Dec 31, 2021 | -$18.21M | -171.3% |
| Q3 FY2021 | Sep 30, 2021 | $25.81M | +47.3% |
| Q2 FY2021 | Jun 30, 2021 | $64.25M | +31.7% |
| Q1 FY2021 | Mar 31, 2021 | $29.09M | +6.2% |
| Q4 FY2020 | Dec 31, 2020 | $25.54M | -46.8% |
| Q3 FY2020 | Sep 30, 2020 | $17.52M | +14.3% |
| Q2 FY2020 | Jun 30, 2020 | $48.78M | +463.5% |
| Q1 FY2020 | Mar 31, 2020 | $27.38M | – |
| Q4 FY2019 | Dec 31, 2019 | $48.02M | -2.7% |
| Q3 FY2019 | Sep 30, 2019 | $15.33M | +9.9% |
| Q2 FY2019 | Jun 30, 2019 | $8.66M | -44.6% |
| Q1 FY2019 | Mar 31, 2019 | -$14.36M | – |
| Q4 FY2018 | Dec 31, 2018 | $49.37M | +228.0% |
| Q3 FY2018 | Sep 30, 2018 | $13.95M | +16.5% |
| Q2 FY2018 | Jun 30, 2018 | $15.62M | -40.9% |
| Q1 FY2018 | Mar 31, 2018 | -$5.49M | – |
| Q4 FY2017 | Dec 31, 2017 | $15.05M | -64.4% |
| Q3 FY2017 | Sep 30, 2017 | $11.97M | +19.5% |
| Q2 FY2017 | Jun 30, 2017 | $26.41M | – |
| Q1 FY2017 | Mar 31, 2017 | -$10.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $42.34M | – |
| Q3 FY2016 | Sep 30, 2016 | $10.02M | – |