Compass Diversified Holdings (CODI) — 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). Check CODI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Diversified Holdings Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Compass Diversified Holdings across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Compass Diversified Holdings generate cash.
Annual Financial Flexibility Index for Compass Diversified Holdings (2004–2025)
Year-by-year free cash flow to debt coverage for Compass Diversified Holdings. Explore CODI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |