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COMPASS DIVERSIFIED HOLDINGS

EDGAR

Report (type unavailable) · filed 2026-08-10

88 filing records in this dataset, filed from 2006-06-12 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: COMPASS DIVERSIFIED HOLDINGS

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

490 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 489955000 USD Source

Operating margin

4.07%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 19938000 USD Source
Revenue: 489955000 USD Source

Operating cash flow

9.31 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57797000 USD Source
Operating Cash Flow: 48484000 USD Source

Free cash flow

5.58 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57797000 USD Source
Operating Cash Flow: 48484000 USD Source
Capital Expenditure: 15099000 USD Source
Capital Expenditure: 11367000 USD Source

Cash and cash equivalents: 115 million USD 2014-06-30 Source
Exact value

115349000 USD
Long-term debt including current maturities: 366 million USD 2014-06-30 Source
Exact value

365736000 USD
Shares outstanding: 48.3 million shares 2014-06-30 Source
Exact value

48300000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

73.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 44841000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 28827000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 39758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 48484000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 39758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 57797000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 48484000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

19.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 8668000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4703000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4565000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 11367000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4565000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 15099000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 11367000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

54.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 44841000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 28827000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 39758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 48484000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 39758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 57797000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 48484000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 8668000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4703000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4565000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 11367000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4565000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 15099000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 11367000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.7%

Prior period

USD 1.25 billion

2009-01-01 – 2009-12-31
Current period

USD 1.66 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1657609000 − 1248740000 = 408869000 USD

1248740000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1657609000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Year-over-year change in Revenue: 408869000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1657609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#21762 Input fundies:Revenue: 1248740000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#21762
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Net income
−USD 22.49 million

Prior period

−USD 26.27 million

2009-01-01 – 2009-12-31
Current period

−USD 48.76 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-48757000 − -26270000 = -22487000 USD

-26270000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-48757000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Year-over-year change in Net income: -22487000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#22353 Input fundies:NetIncome: -26270000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#22353
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Operating cash flow
+121.8%

Prior period

USD 20.21 million

2009-01-01 – 2009-12-31
Current period

USD 44.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

44841000 − 20213000 = 24628000 USD

20213000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
44841000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Year-over-year change in Operating cash flow: 24628000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44841000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 Input fundies:OperatingCashFlow: 20213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+141.8%

Prior period

USD 3.59 million

2009-01-01 – 2009-12-31
Current period

USD 8.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8668000 − 3585000 = 5083000 USD

3585000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8668000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Year-over-year change in Capital expenditure: 5083000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 Input fundies:CapitalExpenditure: 3585000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.66 billion 100% of revenue
Operating costs Derived USD 1.68 billion 101% of revenue
Operating income −USD 21.04 million −1.3% of revenue
Tax, interest and other Derived USD 27.72 million 1.7% of revenue
Net income −USD 48.76 million −2.9% of revenue

Cash

Operating cash flow USD 44.84 million 2.7% of revenue
Capital expenditure USD 8.67 million 0.5% of revenue
Free cash flow Derived USD 36.17 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	841791000	816840000 Derived	24951000	-15417000 Derived	40368000	33074000 Derived	Source 2007-01-01 – 2007-12-31: 841791000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 24951000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 40368000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 41772000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8698000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1538473000	1510604000 Derived	27869000	-50425000 Derived	78294000	28973000 Derived	Source 2008-01-01 – 2008-12-31: 1538473000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 27869000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 78294000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 40549000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11576000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1248740000	1293398000 Derived	-44658000	-18388000 Derived	-26270000	16628000 Derived	Source 2009-01-01 – 2009-12-31: 1248740000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -44658000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -26270000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 20213000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3585000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1657609000	1678649000 Derived	-21040000	27717000 Derived	-48757000	36173000 Derived	Source 2010-01-01 – 2010-12-31: 1657609000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -21040000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -48757000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 44841000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8668000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	841791000	Revenue: 841791000 Open source
20082008-12-31	Revenue	1538473000	Revenue: 1538473000 Open source
20092009-12-31	Revenue	1248740000	Revenue: 1248740000 Open source
20102010-12-31	Revenue	1657609000	Revenue: 1657609000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 841791000 Open source
20082008-12-31	Year over year	82.8%	Revenue: 1538473000 Open source Revenue: 841791000 Open source
20092009-12-31	Year over year	-18.8%	Revenue: 1248740000 Open source Revenue: 1538473000 Open source
20102010-12-31	Year over year	32.7%	Revenue: 1657609000 Open source Revenue: 1248740000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.3% 2010

Net margin -2.9% 2010

Free cash flow margin 2.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	3%	Operating Income: 24951000 Open source Revenue: 841791000 Open source
20082008-12-31	Operating margin	1.8%	Operating Income: 27869000 Open source Revenue: 1538473000 Open source
20092009-12-31	Operating margin	-3.6%	Operating Income: -44658000 Open source Revenue: 1248740000 Open source
20102010-12-31	Operating margin	-1.3%	Operating Income: -21040000 Open source Revenue: 1657609000 Open source
20072007-12-31	Net margin	4.8%	Net Income: 40368000 Open source Revenue: 841791000 Open source
20082008-12-31	Net margin	5.1%	Net Income: 78294000 Open source Revenue: 1538473000 Open source
20092009-12-31	Net margin	-2.1%	Net Income: -26270000 Open source Revenue: 1248740000 Open source
20102010-12-31	Net margin	-2.9%	Net Income: -48757000 Open source Revenue: 1657609000 Open source
20072007-12-31	Free cash flow margin	3.9%	Revenue: 841791000 Open source Operating Cash Flow: 41772000 Open source Capital Expenditure: 8698000 Open source
20082008-12-31	Free cash flow margin	1.9%	Revenue: 1538473000 Open source Operating Cash Flow: 40549000 Open source Capital Expenditure: 11576000 Open source
20092009-12-31	Free cash flow margin	1.3%	Revenue: 1248740000 Open source Operating Cash Flow: 20213000 Open source Capital Expenditure: 3585000 Open source
20102010-12-31	Free cash flow margin	2.2%	Revenue: 1657609000 Open source Operating Cash Flow: 44841000 Open source Capital Expenditure: 8668000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	41772000	Operating Cash Flow: 41772000 Open source
20082008-12-31	Operating cash flow	40549000	Operating Cash Flow: 40549000 Open source
20092009-12-31	Operating cash flow	20213000	Operating Cash Flow: 20213000 Open source
20102010-12-31	Operating cash flow	44841000	Operating Cash Flow: 44841000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	33074000	Operating Cash Flow: 41772000 Open source Capital Expenditure: 8698000 Open source
20082008-12-31	Free cash flow	28973000	Operating Cash Flow: 40549000 Open source Capital Expenditure: 11576000 Open source
20092009-12-31	Free cash flow	16628000	Operating Cash Flow: 20213000 Open source Capital Expenditure: 3585000 Open source
20102010-12-31	Free cash flow	36173000	Operating Cash Flow: 44841000 Open source Capital Expenditure: 8668000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	44.7%	Total Liabilities: 440458000 Open source Total Assets: 984336000 Open source
20092009-12-31	Liabilities / assets	38.9%	Total Liabilities: 322946000 Open source Total Assets: 831012000 Open source
20102010-12-31	Liabilities / assets	41.5%	Total Liabilities: 408131000 Open source Total Assets: 984041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	2.41×	Current Assets: 335201000 Open source Current Liabilities: 139370000 Open source
20092009-12-31	Current assets / current liabilities	2.12×	Current Assets: 275027000 Open source Current Liabilities: 129887000 Open source
20102010-12-31	Current assets / current liabilities	2.2×	Current Assets: 333339000 Open source Current Liabilities: 151404000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 40.37 million Exact value Exact value: 40368000 USD 2007-01-01 – 2007-12-31: 40368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2007-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Net Income: 40368000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40368000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-10-022495.txt#19529 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Exact value Exact value: 41772000 USD 2007-01-01 – 2007-12-31: 41772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2007-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Operating Cash Flow: 41772000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41772000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-10-022495.txt#21561 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8698000 USD 2007-01-01 – 2007-12-31: 8698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2007-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Capital Expenditure: 8698000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-10-022495.txt#21633 The citation records this snapshot. The page link may show a newer release later.	USD 33.07 million Calculation and evidence 41772000 − 8698000 USD Exact free cash flow: 33074000 USD 2007-01-01 – 2007-12-31: 41772000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2007-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Free cash flow: 33074000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41772000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-10-022495.txt#21561 Input fundies:CapitalExpenditure: 8698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-10-022495.txt#21633 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 78.29 million Exact value Exact value: 78294000 USD 2008-01-01 – 2008-12-31: 78294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2008-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Net Income: 78294000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78294000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#22353 The citation records this snapshot. The page link may show a newer release later.	USD 40.55 million Exact value Exact value: 40549000 USD 2008-01-01 – 2008-12-31: 40549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2008-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Operating Cash Flow: 40549000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40549000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Exact value Exact value: 11576000 USD 2008-01-01 – 2008-12-31: 11576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2008-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Capital Expenditure: 11576000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11576000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.	USD 28.97 million Calculation and evidence 40549000 − 11576000 USD Exact free cash flow: 28973000 USD 2008-01-01 – 2008-12-31: 40549000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2008-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Free cash flow: 28973000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40549000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 Input fundies:CapitalExpenditure: 11576000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 26.27 million Exact value Exact value: -26270000 USD 2009-01-01 – 2009-12-31: -26270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2009-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Net Income: -26270000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26270000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#22353 The citation records this snapshot. The page link may show a newer release later.	USD 20.21 million Exact value Exact value: 20213000 USD 2009-01-01 – 2009-12-31: 20213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2009-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Operating Cash Flow: 20213000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3585000 USD 2009-01-01 – 2009-12-31: 3585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2009-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Capital Expenditure: 3585000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3585000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.	USD 16.63 million Calculation and evidence 20213000 − 3585000 USD Exact free cash flow: 16628000 USD 2009-01-01 – 2009-12-31: 20213000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2009-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Free cash flow: 16628000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 Input fundies:CapitalExpenditure: 3585000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 48.76 million Exact value Exact value: -48757000 USD 2010-01-01 – 2010-12-31: -48757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Net Income: -48757000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#22353 The citation records this snapshot. The page link may show a newer release later.	USD 44.84 million Exact value Exact value: 44841000 USD 2010-01-01 – 2010-12-31: 44841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Operating Cash Flow: 44841000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44841000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8668000 USD 2010-01-01 – 2010-12-31: 8668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Capital Expenditure: 8668000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.	USD 36.17 million Calculation and evidence 44841000 − 8668000 USD Exact free cash flow: 36173000 USD 2010-01-01 – 2010-12-31: 44841000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2010-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345122) Free cash flow: 36173000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44841000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24308 Input fundies:CapitalExpenditure: 8668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/0000950123-11-023987.txt#24369 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 139 latest values · 139 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001345122, 1345122, edgar:1345122

Also known as COMPASS DIVERSIFIED HOLDINGS, Compass Diversified Holdings, Compass Group Diversified Holdings LLC, Compass Group Diversified Holdings LLC

COMPASS DIVERSIFIED HOLDINGS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation