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COMPASS DIVERSIFIED HOLDINGS

EDGAR

CODI Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 1.874B, using the latest reported figures. The previous period, 2024, was about USD 1.788B.

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Watchlist

Latest quarter

Revenue

424 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 424042000 USD Source

Operating margin

6.83%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 28974000 USD Source
Revenue: 424042000 USD Source

Operating cash flow

29.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 53617000 USD Source
Operating Cash Flow: 23914000 USD Source

Free cash flow

23.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 53617000 USD Source
Operating Cash Flow: 23914000 USD Source
Capital Expenditure: 11343000 USD Source
Capital Expenditure: 5107000 USD Source

Cash and cash equivalents: 87.4 million USD 2026-06-30 Source
Exact value

87443000 USD
Long-term debt including current maturities: 1.58 billion USD 2026-06-30 Source
Exact value

1581930000 USD
Shares outstanding: 75.2 million shares 2026-06-30 Source
Exact value

75236000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75236000 shares · 2025-06-30· Source
75236000 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

1.79 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 472562000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 468557000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 426855000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 424042000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-94.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -74015000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -71190000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -30759000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 81089000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

111 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -53834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -64508000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -53834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 23914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 53617000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 23914000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

31.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 34176000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23983000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 44315000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34176000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5107000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11343000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5107000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

79.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -53834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -64508000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -53834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 23914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 53617000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 23914000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 34176000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23983000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 44315000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34176000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5107000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11343000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5107000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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
+4.8%

Prior period

USD 1.79 billion

2024-01-01 – 2024-12-31
Current period

USD 1.87 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1873584000 − 1788013000 = 85571000 USD

1788013000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1873584000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Year-over-year change in Revenue: 85571000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1873584000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#3283990 Filing: 000134512626000026 Input fundies:Revenue: 1788013000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#3329908 Filing: 000134512626000026
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Net income
−USD 17.55 million

Prior period

−USD 208.86 million

2024-01-01 – 2024-12-31
Current period

−USD 226.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-226415000 − -208861000 = -17554000 USD

-208861000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-226415000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Year-over-year change in Net income: -17554000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -226415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2562177 Filing: 000134512626000026 Input fundies:NetIncome: -208861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2563030 Filing: 000134512626000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 144.26 million

Prior period

−USD 151.09 million

2024-01-01 – 2024-12-31
Current period

−USD 6.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6830000 − -151086000 = 144256000 USD

-151086000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6830000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Year-over-year change in Operating cash flow: 144256000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2915506 Filing: 000134512626000026 Input fundies:OperatingCashFlow: -151086000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2916159 Filing: 000134512626000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.8%

Prior period

USD 56.7 million

2024-01-01 – 2024-12-31
Current period

USD 44.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44315000 − 56701000 = -12386000 USD

56701000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44315000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Year-over-year change in Capital expenditure: -12386000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920373 Filing: 000134512626000026 Input fundies:CapitalExpenditure: 56701000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920960 Filing: 000134512626000026
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.87 billion 100% of revenue
Cost of revenue USD 1.06 billion 57% of revenue
Operating expenses USD 677.27 million 36% of revenue
Other operating costs Derived USD 126.01 million 6.7% of revenue
Operating income USD 11.11 million 0.6% of revenue
Tax, interest and other Derived USD 237.53 million 13% of revenue
Net income −USD 226.42 million −12% of revenue

Cash

Operating cash flow −USD 6.83 million −0.4% of revenue
Capital expenditure USD 44.32 million 2.4% of revenue
Free cash flow Derived −USD 51.15 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −0.4% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 95%
2021 93%
2022 Net loss: net income was −3.4% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Net loss: net income was −12% 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
2016 2016-01-01 – 2016-12-31	978309000	959248000 Derived	19061000	-35624000 Derived	54685000	87403000 Derived	Source 2016-01-01 – 2016-12-31: 978309000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 19061000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 54685000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 111372000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23969000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1002783000	978282000 Derived	24501000	-3490000 Derived	27991000	43335000 Derived	Source 2017-01-01 – 2017-12-31: 1002783000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 24501000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 27991000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 81771000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 38436000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1357320000	1300692000 Derived	56628000	62330000 Derived	-5702000	73454000 Derived	Source 2018-01-01 – 2018-12-31: 1357320000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 56628000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5702000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 114452000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 40998000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1263298000	1237308000 Derived	25990000	-275875000 Derived	301865000	57637000 Derived	Source 2019-01-01 – 2019-12-31: 1263298000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 25990000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 301865000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 84562000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 26925000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1447642000	1369635000 Derived	78007000	55227000 Derived	22780000	119219000 Derived	Source 2020-01-01 – 2020-12-31: 1447642000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 78007000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 22780000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 148625000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 29406000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1723502000	1600418000 Derived	123084000	8532000 Derived	114552000	100935000 Derived	Source 2021-01-01 – 2021-12-31: 1723502000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 123084000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 114552000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 134051000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 33116000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1756809000	1712365000 Derived	44444000	103667000 Derived	-59223000	-106828000 Derived	Source 2022-01-01 – 2022-12-31: 1756809000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 44444000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -59223000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -46645000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 60183000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1689920000	1759329000 Derived	-69409000	-178056000 Derived	108647000	-38375000 Derived	Source 2023-01-01 – 2023-12-31: 1689920000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -69409000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 108647000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 16641000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 55016000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1788013000	1802881000 Derived	-14868000	193993000 Derived	-208861000	-207787000 Derived	Source 2024-01-01 – 2024-12-31: 1788013000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -14868000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -208861000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -151086000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 56701000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1873584000	1862474000 Derived	11110000	237525000 Derived	-226415000	-51145000 Derived	Source 2025-01-01 – 2025-12-31: 1873584000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11110000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -226415000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6830000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 44315000 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 1.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	978309000	Revenue: 978309000 Open source
20172017-12-31	Revenue	1002783000	Revenue: 1002783000 Open source
20182018-12-31	Revenue	1357320000	Revenue: 1357320000 Open source
20192019-12-31	Revenue	1263298000	Revenue: 1263298000 Open source
20202020-12-31	Revenue	1447642000	Revenue: 1447642000 Open source
20212021-12-31	Revenue	1723502000	Revenue: 1723502000 Open source
20222022-12-31	Revenue	1756809000	Revenue: 1756809000 Open source
20232023-12-31	Revenue	1689920000	Revenue: 1689920000 Open source
20242024-12-31	Revenue	1788013000	Revenue: 1788013000 Open source
20252025-12-31	Revenue	1873584000	Revenue: 1873584000 Open source

Revenue growth

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

4.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	34.4%	Revenue: 978309000 Open source Revenue: 727978000 Open source
20172017-12-31	Year over year	2.5%	Revenue: 1002783000 Open source Revenue: 978309000 Open source
20182018-12-31	Year over year	35.4%	Revenue: 1357320000 Open source Revenue: 1002783000 Open source
20192019-12-31	Year over year	-6.9%	Revenue: 1263298000 Open source Revenue: 1357320000 Open source
20202020-12-31	Year over year	14.6%	Revenue: 1447642000 Open source Revenue: 1263298000 Open source
20212021-12-31	Year over year	19.1%	Revenue: 1723502000 Open source Revenue: 1447642000 Open source
20222022-12-31	Year over year	1.9%	Revenue: 1756809000 Open source Revenue: 1723502000 Open source
20232023-12-31	Year over year	-3.8%	Revenue: 1689920000 Open source Revenue: 1756809000 Open source
20242024-12-31	Year over year	5.8%	Revenue: 1788013000 Open source Revenue: 1689920000 Open source
20252025-12-31	Year over year	4.8%	Revenue: 1873584000 Open source Revenue: 1788013000 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 0.6% 2025

Net margin -12.1% 2025

Free cash flow margin -2.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.9%	Operating Income: 19061000 Open source Revenue: 978309000 Open source
20172017-12-31	Operating margin	2.4%	Operating Income: 24501000 Open source Revenue: 1002783000 Open source
20182018-12-31	Operating margin	4.2%	Operating Income: 56628000 Open source Revenue: 1357320000 Open source
20192019-12-31	Operating margin	2.1%	Operating Income: 25990000 Open source Revenue: 1263298000 Open source
20202020-12-31	Operating margin	5.4%	Operating Income: 78007000 Open source Revenue: 1447642000 Open source
20212021-12-31	Operating margin	7.1%	Operating Income: 123084000 Open source Revenue: 1723502000 Open source
20222022-12-31	Operating margin	2.5%	Operating Income: 44444000 Open source Revenue: 1756809000 Open source
20232023-12-31	Operating margin	-4.1%	Operating Income: -69409000 Open source Revenue: 1689920000 Open source
20242024-12-31	Operating margin	-0.8%	Operating Income: -14868000 Open source Revenue: 1788013000 Open source
20252025-12-31	Operating margin	0.6%	Operating Income: 11110000 Open source Revenue: 1873584000 Open source
20162016-12-31	Net margin	5.6%	Net Income: 54685000 Open source Revenue: 978309000 Open source
20172017-12-31	Net margin	2.8%	Net Income: 27991000 Open source Revenue: 1002783000 Open source
20182018-12-31	Net margin	-0.4%	Net Income: -5702000 Open source Revenue: 1357320000 Open source
20192019-12-31	Net margin	23.9%	Net Income: 301865000 Open source Revenue: 1263298000 Open source
20202020-12-31	Net margin	1.6%	Net Income: 22780000 Open source Revenue: 1447642000 Open source
20212021-12-31	Net margin	6.6%	Net Income: 114552000 Open source Revenue: 1723502000 Open source
20222022-12-31	Net margin	-3.4%	Net Income: -59223000 Open source Revenue: 1756809000 Open source
20232023-12-31	Net margin	6.4%	Net Income: 108647000 Open source Revenue: 1689920000 Open source
20242024-12-31	Net margin	-11.7%	Net Income: -208861000 Open source Revenue: 1788013000 Open source
20252025-12-31	Net margin	-12.1%	Net Income: -226415000 Open source Revenue: 1873584000 Open source
20162016-12-31	Free cash flow margin	8.9%	Revenue: 978309000 Open source Operating Cash Flow: 111372000 Open source Capital Expenditure: 23969000 Open source
20172017-12-31	Free cash flow margin	4.3%	Revenue: 1002783000 Open source Operating Cash Flow: 81771000 Open source Capital Expenditure: 38436000 Open source
20182018-12-31	Free cash flow margin	5.4%	Revenue: 1357320000 Open source Operating Cash Flow: 114452000 Open source Capital Expenditure: 40998000 Open source
20192019-12-31	Free cash flow margin	4.6%	Revenue: 1263298000 Open source Operating Cash Flow: 84562000 Open source Capital Expenditure: 26925000 Open source
20202020-12-31	Free cash flow margin	8.2%	Revenue: 1447642000 Open source Operating Cash Flow: 148625000 Open source Capital Expenditure: 29406000 Open source
20212021-12-31	Free cash flow margin	5.9%	Revenue: 1723502000 Open source Operating Cash Flow: 134051000 Open source Capital Expenditure: 33116000 Open source
20222022-12-31	Free cash flow margin	-6.1%	Revenue: 1756809000 Open source Operating Cash Flow: -46645000 Open source Capital Expenditure: 60183000 Open source
20232023-12-31	Free cash flow margin	-2.3%	Revenue: 1689920000 Open source Operating Cash Flow: 16641000 Open source Capital Expenditure: 55016000 Open source
20242024-12-31	Free cash flow margin	-11.6%	Revenue: 1788013000 Open source Operating Cash Flow: -151086000 Open source Capital Expenditure: 56701000 Open source
20252025-12-31	Free cash flow margin	-2.7%	Revenue: 1873584000 Open source Operating Cash Flow: -6830000 Open source Capital Expenditure: 44315000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	111372000	Operating Cash Flow: 111372000 Open source
20172017-12-31	Operating cash flow	81771000	Operating Cash Flow: 81771000 Open source
20182018-12-31	Operating cash flow	114452000	Operating Cash Flow: 114452000 Open source
20192019-12-31	Operating cash flow	84562000	Operating Cash Flow: 84562000 Open source
20202020-12-31	Operating cash flow	148625000	Operating Cash Flow: 148625000 Open source
20212021-12-31	Operating cash flow	134051000	Operating Cash Flow: 134051000 Open source
20222022-12-31	Operating cash flow	-46645000	Operating Cash Flow: -46645000 Open source
20232023-12-31	Operating cash flow	16641000	Operating Cash Flow: 16641000 Open source
20242024-12-31	Operating cash flow	-151086000	Operating Cash Flow: -151086000 Open source
20252025-12-31	Operating cash flow	-6830000	Operating Cash Flow: -6830000 Open source

Free cash flow

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

USD -51.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	87403000	Operating Cash Flow: 111372000 Open source Capital Expenditure: 23969000 Open source
20172017-12-31	Free cash flow	43335000	Operating Cash Flow: 81771000 Open source Capital Expenditure: 38436000 Open source
20182018-12-31	Free cash flow	73454000	Operating Cash Flow: 114452000 Open source Capital Expenditure: 40998000 Open source
20192019-12-31	Free cash flow	57637000	Operating Cash Flow: 84562000 Open source Capital Expenditure: 26925000 Open source
20202020-12-31	Free cash flow	119219000	Operating Cash Flow: 148625000 Open source Capital Expenditure: 29406000 Open source
20212021-12-31	Free cash flow	100935000	Operating Cash Flow: 134051000 Open source Capital Expenditure: 33116000 Open source
20222022-12-31	Free cash flow	-106828000	Operating Cash Flow: -46645000 Open source Capital Expenditure: 60183000 Open source
20232023-12-31	Free cash flow	-38375000	Operating Cash Flow: 16641000 Open source Capital Expenditure: 55016000 Open source
20242024-12-31	Free cash flow	-207787000	Operating Cash Flow: -151086000 Open source Capital Expenditure: 56701000 Open source
20252025-12-31	Free cash flow	-51145000	Operating Cash Flow: -6830000 Open source Capital Expenditure: 44315000 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.

81.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	49.7%	Total Liabilities: 882611000 Open source Total Assets: 1777155000 Open source
20172017-12-31	Liabilities / assets	49.1%	Total Liabilities: 894304000 Open source Total Assets: 1820303000 Open source
20182018-12-31	Liabilities / assets	61.2%	Total Liabilities: 1452993000 Open source Total Assets: 2372335000 Open source
20192019-12-31	Liabilities / assets	38.4%	Total Liabilities: 726017000 Open source Total Assets: 1891892000 Open source
20202020-12-31	Liabilities / assets	53%	Total Liabilities: 1378370000 Open source Total Assets: 2598518000 Open source
20212021-12-31	Liabilities / assets	59.1%	Total Liabilities: 1859731000 Open source Total Assets: 3144261000 Open source
20222022-12-31	Liabilities / assets	73.4%	Total Liabilities: 2564468000 Open source Total Assets: 3493405000 Open source
20232023-12-31	Liabilities / assets	74.2%	Total Liabilities: 2468716000 Open source Total Assets: 3325141000 Open source
20242024-12-31	Liabilities / assets	83.9%	Total Liabilities: 2766848000 Open source Total Assets: 3297422000 Open source
20252025-12-31	Liabilities / assets	81.1%	Total Liabilities: 2465521000 Open source Total Assets: 3039184000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.24×	Current Assets: 452819000 Open source Current Liabilities: 202521000 Open source
20172017-12-31	Current assets / current liabilities	2.48×	Current Assets: 526818000 Open source Current Liabilities: 212193000 Open source
20182018-12-31	Current assets / current liabilities	2.63×	Current Assets: 681185000 Open source Current Liabilities: 259280000 Open source
20192019-12-31	Current assets / current liabilities	3.08×	Current Assets: 644272000 Open source Current Liabilities: 209479000 Open source
20202020-12-31	Current assets / current liabilities	2.4×	Current Assets: 708367000 Open source Current Liabilities: 294711000 Open source
20212021-12-31	Current assets / current liabilities	2.93×	Current Assets: 1061192000 Open source Current Liabilities: 361622000 Open source
20222022-12-31	Current assets / current liabilities	2.22×	Current Assets: 1014647000 Open source Current Liabilities: 457045000 Open source
20232023-12-31	Current assets / current liabilities	0.59×	Current Assets: 1269046000 Open source Current Liabilities: 2160968000 Open source
20242024-12-31	Current assets / current liabilities	0.4×	Current Assets: 964771000 Open source Current Liabilities: 2433423000 Open source
20252025-12-31	Current assets / current liabilities	2.42×	Current Assets: 845159000 Open source Current Liabilities: 349619000 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
2016 2016-01-01 – 2016-12-31	USD 54.69 million Exact value Exact value: 54685000 USD 2016-01-01 – 2016-12-31: 54685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2016-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 54685000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54685000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512618000014/codi-20171231.xml#890591 Filing: 000134512618000014 The citation records this snapshot. The page link may show a newer release later.	USD 111.37 million Exact value Exact value: 111372000 USD 2016-01-01 – 2016-12-31: 111372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2016-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 111372000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111372000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512618000014/codi-20171231.xml#888648 Filing: 000134512618000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.97 million Exact value Exact value: 23969000 USD 2016-01-01 – 2016-12-31: 23969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2016-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 23969000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512618000014/codi-20171231.xml#922207 Filing: 000134512618000014 The citation records this snapshot. The page link may show a newer release later.	USD 87.4 million Calculation and evidence 111372000 − 23969000 USD Exact free cash flow: 87403000 USD 2016-01-01 – 2016-12-31: 111372000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2016-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 87403000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111372000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512618000014/codi-20171231.xml#888648 Filing: 000134512618000014 Input fundies:CapitalExpenditure: 23969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512618000014/codi-20171231.xml#922207 Filing: 000134512618000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 27.99 million Exact value Exact value: 27991000 USD 2017-01-01 – 2017-12-31: 27991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2017-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 27991000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27991000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512620000007/a1231201910k.htm#3086795 Filing: 000134512620000007 The citation records this snapshot. The page link may show a newer release later.	USD 81.77 million Exact value Exact value: 81771000 USD 2017-01-01 – 2017-12-31: 81771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2017-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 81771000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81771000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512620000007/a1231201910k.htm#3516412 Filing: 000134512620000007 The citation records this snapshot. The page link may show a newer release later.	USD 38.44 million Exact value Exact value: 38436000 USD 2017-01-01 – 2017-12-31: 38436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2017-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 38436000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38436000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512620000007/a1231201910k.htm#3524327 Filing: 000134512620000007 The citation records this snapshot. The page link may show a newer release later.	USD 43.34 million Calculation and evidence 81771000 − 38436000 USD Exact free cash flow: 43335000 USD 2017-01-01 – 2017-12-31: 81771000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 38436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2017-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 43335000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81771000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512620000007/a1231201910k.htm#3516412 Filing: 000134512620000007 Input fundies:CapitalExpenditure: 38436000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512620000007/a1231201910k.htm#3524327 Filing: 000134512620000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.7 million Exact value Exact value: -5702000 USD 2018-01-01 – 2018-12-31: -5702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2018-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: -5702000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512621000007/codi-20201231.htm#2746784 Filing: 000134512621000007 The citation records this snapshot. The page link may show a newer release later.	USD 114.45 million Exact value Exact value: 114452000 USD 2018-01-01 – 2018-12-31: 114452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2018-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 114452000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114452000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512621000007/codi-20201231.htm#3134516 Filing: 000134512621000007 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 40998000 USD 2018-01-01 – 2018-12-31: 40998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2018-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 40998000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40998000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512621000007/codi-20201231.htm#3141604 Filing: 000134512621000007 The citation records this snapshot. The page link may show a newer release later.	USD 73.45 million Calculation and evidence 114452000 − 40998000 USD Exact free cash flow: 73454000 USD 2018-01-01 – 2018-12-31: 114452000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 40998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2018-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 73454000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114452000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512621000007/codi-20201231.htm#3134516 Filing: 000134512621000007 Input fundies:CapitalExpenditure: 40998000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512621000007/codi-20201231.htm#3141604 Filing: 000134512621000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 301.87 million Exact value Exact value: 301865000 USD 2019-01-01 – 2019-12-31: 301865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2019-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 301865000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 301865000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512622000014/codi-20211231.htm#2615933 Filing: 000134512622000014 The citation records this snapshot. The page link may show a newer release later.	USD 84.56 million Exact value Exact value: 84562000 USD 2019-01-01 – 2019-12-31: 84562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2019-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 84562000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84562000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512622000014/codi-20211231.htm#3026710 Filing: 000134512622000014 The citation records this snapshot. The page link may show a newer release later.	USD 26.93 million Exact value Exact value: 26925000 USD 2019-01-01 – 2019-12-31: 26925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2019-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 26925000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26925000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512622000014/codi-20211231.htm#3033839 Filing: 000134512622000014 The citation records this snapshot. The page link may show a newer release later.	USD 57.64 million Calculation and evidence 84562000 − 26925000 USD Exact free cash flow: 57637000 USD 2019-01-01 – 2019-12-31: 84562000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 26925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2019-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 57637000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84562000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512622000014/codi-20211231.htm#3026710 Filing: 000134512622000014 Input fundies:CapitalExpenditure: 26925000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512622000014/codi-20211231.htm#3033839 Filing: 000134512622000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 22.78 million Exact value Exact value: 22780000 USD 2020-01-01 – 2020-12-31: 22780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2020-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 22780000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512623000020/codi-20221231.htm#3006526 Filing: 000134512623000020 The citation records this snapshot. The page link may show a newer release later.	USD 148.63 million Exact value Exact value: 148625000 USD 2020-01-01 – 2020-12-31: 148625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2020-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 148625000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512623000020/codi-20221231.htm#3402205 Filing: 000134512623000020 The citation records this snapshot. The page link may show a newer release later.	USD 29.41 million Exact value Exact value: 29406000 USD 2020-01-01 – 2020-12-31: 29406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2020-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 29406000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29406000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512623000020/codi-20221231.htm#3409342 Filing: 000134512623000020 The citation records this snapshot. The page link may show a newer release later.	USD 119.22 million Calculation and evidence 148625000 − 29406000 USD Exact free cash flow: 119219000 USD 2020-01-01 – 2020-12-31: 148625000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 29406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2020-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 119219000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512623000020/codi-20221231.htm#3402205 Filing: 000134512623000020 Input fundies:CapitalExpenditure: 29406000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512623000020/codi-20221231.htm#3409342 Filing: 000134512623000020 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 114.55 million Exact value Exact value: 114552000 USD 2021-01-01 – 2021-12-31: 114552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2021-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 114552000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114552000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512624000016/codi-20231231.htm#2626778 Filing: 000134512624000016 The citation records this snapshot. The page link may show a newer release later.	USD 134.05 million Exact value Exact value: 134051000 USD 2021-01-01 – 2021-12-31: 134051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2021-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 134051000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134051000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512624000016/codi-20231231.htm#2951899 Filing: 000134512624000016 The citation records this snapshot. The page link may show a newer release later.	USD 33.12 million Exact value Exact value: 33116000 USD 2021-01-01 – 2021-12-31: 33116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2021-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 33116000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33116000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512624000016/codi-20231231.htm#2956653 Filing: 000134512624000016 The citation records this snapshot. The page link may show a newer release later.	USD 100.94 million Calculation and evidence 134051000 − 33116000 USD Exact free cash flow: 100935000 USD 2021-01-01 – 2021-12-31: 134051000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 33116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2021-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: 100935000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134051000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512624000016/codi-20231231.htm#2951899 Filing: 000134512624000016 Input fundies:CapitalExpenditure: 33116000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512624000016/codi-20231231.htm#2956653 Filing: 000134512624000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 59.22 million Exact value Exact value: -59223000 USD 2022-01-01 – 2022-12-31: -59223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2022-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: -59223000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512625000078/codi-20241231.htm#4130886 Filing: 000134512625000078 The citation records this snapshot. The page link may show a newer release later.	−USD 46.65 million Exact value Exact value: -46645000 USD 2022-01-01 – 2022-12-31: -46645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2022-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: -46645000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46645000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512625000078/codi-20241231.htm#4193227 Filing: 000134512625000078 The citation records this snapshot. The page link may show a newer release later.	USD 60.18 million Exact value Exact value: 60183000 USD 2022-01-01 – 2022-12-31: 60183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2022-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 60183000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60183000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512625000078/codi-20241231.htm#4198171 Filing: 000134512625000078 The citation records this snapshot. The page link may show a newer release later.	−USD 106.83 million Calculation and evidence -46645000 − 60183000 USD Exact free cash flow: -106828000 USD 2022-01-01 – 2022-12-31: -46645000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 60183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2022-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: -106828000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46645000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512625000078/codi-20241231.htm#4193227 Filing: 000134512625000078 Input fundies:CapitalExpenditure: 60183000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512625000078/codi-20241231.htm#4198171 Filing: 000134512625000078 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 108.65 million Exact value Exact value: 108647000 USD 2023-01-01 – 2023-12-31: 108647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2023-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: 108647000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2563883 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Exact value Exact value: 16641000 USD 2023-01-01 – 2023-12-31: 16641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2023-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: 16641000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16641000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2916814 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	USD 55.02 million Exact value Exact value: 55016000 USD 2023-01-01 – 2023-12-31: 55016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2023-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 55016000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2921548 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	−USD 38.38 million Calculation and evidence 16641000 − 55016000 USD Exact free cash flow: -38375000 USD 2023-01-01 – 2023-12-31: 16641000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 55016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2023-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: -38375000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16641000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2916814 Filing: 000134512626000026 Input fundies:CapitalExpenditure: 55016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2921548 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 208.86 million Exact value Exact value: -208861000 USD 2024-01-01 – 2024-12-31: -208861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2024-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: -208861000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -208861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2563030 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	−USD 151.09 million Exact value Exact value: -151086000 USD 2024-01-01 – 2024-12-31: -151086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2024-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: -151086000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151086000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2916159 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	USD 56.7 million Exact value Exact value: 56701000 USD 2024-01-01 – 2024-12-31: 56701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2024-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 56701000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56701000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920960 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	−USD 207.79 million Calculation and evidence -151086000 − 56701000 USD Exact free cash flow: -207787000 USD 2024-01-01 – 2024-12-31: -151086000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 56701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2024-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: -207787000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151086000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2916159 Filing: 000134512626000026 Input fundies:CapitalExpenditure: 56701000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920960 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 226.42 million Exact value Exact value: -226415000 USD 2025-01-01 – 2025-12-31: -226415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Net Income: -226415000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2562177 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Exact value Exact value: -6830000 USD 2025-01-01 – 2025-12-31: -6830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Operating Cash Flow: -6830000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2915506 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	USD 44.32 million Exact value Exact value: 44315000 USD 2025-01-01 – 2025-12-31: 44315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Capital Expenditure: 44315000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920373 Filing: 000134512626000026 The citation records this snapshot. The page link may show a newer release later.	−USD 51.15 million Calculation and evidence -6830000 − 44315000 USD Exact free cash flow: -51145000 USD 2025-01-01 – 2025-12-31: -6830000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 44315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS DIVERSIFIED HOLDINGS · 2025-12-31 COMPASS DIVERSIFIED HOLDINGS (edgar:1345126) Free cash flow: -51145000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2915506 Filing: 000134512626000026 Input fundies:CapitalExpenditure: 44315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm#2920373 Filing: 000134512626000026 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.

136 filings · 26,317 latest values · 26,320 originally reported values

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

Identifiers: 0001345126, 1345126, CODI, CODI-PA, CODI-PB, CODI-PC, edgar:1345126

Also known as COMPASS DIVERSIFIED HOLDINGS, Compass Diversified Holdings, Compass Diversified Trust

COMPASS DIVERSIFIED HOLDINGS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation