Compass Diversified Holdings (CODI) — Financial Flexibility Index
Compass Diversified Holdings (CODI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $29.02 Million (operating CF $23.91 Million minus capex $5.11 Million) represents 0% of total liabilities ($2.43 Billion). Also explore net asset growth rate of Compass Diversified Holdings to track the company's year-over-year net asset growth rate.
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. Check CODI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compass Diversified Holdings (2004–2025)
Year-by-year free cash flow to debt coverage for Compass Diversified Holdings. For the full company profile including market capitalisation, see CODI market cap overview.
| 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 | — |