Compass Diversified Holdings Financial Flexibility Index
Compass Diversified Holdings financial flexibility index. Compass Diversified Holdings (CODI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $35.94 Million (operating CF $29.70 Million minus capex $6.24 Million) represents 0% of total liabilities ($2.15 Billion). See Compass Diversified Holdings (CODI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Diversified Holdings (2004–2025)
Financial flexibility index of Compass Diversified Holdings from 2004 to 2025. Historical Financial Flexibility Index trend for Compass Diversified Holdings across 22 annual periods. Check CODI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compass Diversified Holdings Financial Flexibility Index by Year (2004–2025)
Compass Diversified Holdings financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Compass Diversified Holdings. For the full cash flow conversion analysis, see Compass Diversified Holdings cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $37.48 Million | $-6.83 Million | $2.47 Billion | ▲ +484.7% |
| 2024 | 0.00x | $-10.94 Million | $-67.64 Million | $2.77 Billion | ▼ -107.3% |
| 2023 | 0.05x | $133.86 Million | $78.08 Million | $2.47 Billion | ▲ +286.4% |
| 2022 | 0.01x | $35.98 Million | $-28.29 Million | $2.56 Billion | ▼ -85.0% |
| 2021 | 0.09x | $173.93 Million | $134.05 Million | $1.86 Billion | ▼ -28.1% |
| 2020 | 0.13x | $179.39 Million | $148.62 Million | $1.38 Billion | ▼ -20.9% |
| 2019 | 0.16x | $119.46 Million | $84.56 Million | $726.02 Million | ▲ +53.8% |
| 2018 | 0.11x | $155.45 Million | $114.45 Million | $1.45 Billion | ▼ -24.4% |
| 2017 | 0.14x | $126.54 Million | $81.77 Million | $894.30 Million | ▼ -7.7% |
| 2016 | 0.15x | $135.34 Million | $111.37 Million | $882.61 Million | ▼ -16.9% |
| 2015 | 0.18x | $101.14 Million | $84.55 Million | $547.82 Million | ▲ +58.7% |
| 2014 | 0.12x | $85.96 Million | $70.69 Million | $739.10 Million | ▼ -40.3% |
| 2013 | 0.19x | $92.78 Million | $72.37 Million | $475.98 Million | ▲ +36.8% |
| 2012 | 0.14x | $71.11 Million | $52.57 Million | $498.99 Million | ▼ -45.5% |
| 2011 | 0.26x | $113.24 Million | $91.37 Million | $433.43 Million | ▲ +99.3% |
| 2010 | 0.13x | $53.51 Million | $44.84 Million | $408.13 Million | ▲ +77.9% |
| 2009 | 0.07x | $23.80 Million | $20.21 Million | $322.95 Million | ▼ -37.7% |
| 2008 | 0.12x | $52.12 Million | $40.55 Million | $440.46 Million | ▼ -12.5% |
| 2007 | 0.14x | $50.47 Million | $41.77 Million | $373.29 Million | ▲ +24.4% |
| 2006 | 0.11x | $26.39 Million | $20.56 Million | $242.75 Million | ▼ -97.7% |
| 2005 | 4.74x | $15.67 Million | $14.65 Million | $3.31 Million | ▲ +5996.3% |
| 2004 | 0.08x | $7.46 Million | $6.58 Million | $96.08 Million | — |