Compass Diversified Holdings (CODI) — Free Cash Flow Generation Index
Compass Diversified Holdings (CODI) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $18.81 Million represents 1% of operating cash flow ($23.91 Million). See how liquid is Compass Diversified Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compass Diversified Holdings Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Compass Diversified Holdings across 19 annual periods. Explore CODI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compass Diversified Holdings (2004–2023)
Year-by-year Free Cash Flow Generation Index for Compass Diversified Holdings. For the full company profile including market capitalisation, see Compass Diversified Holdings (CODI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | $22.30 Million | $78.08 Million | $55.78 Million | ▼ -59.3% |
| 2021 | 0.70x | $94.17 Million | $134.05 Million | $39.88 Million | ▼ -11.4% |
| 2020 | 0.79x | $117.86 Million | $148.62 Million | $30.76 Million | ▲ +35.0% |
| 2019 | 0.59x | $49.66 Million | $84.56 Million | $34.90 Million | ▼ -8.5% |
| 2018 | 0.64x | $73.45 Million | $114.45 Million | $41.00 Million | ▲ +41.8% |
| 2017 | 0.45x | $37.00 Million | $81.77 Million | $44.77 Million | ▼ -42.3% |
| 2016 | 0.78x | $87.40 Million | $111.37 Million | $23.97 Million | ▼ -2.4% |
| 2015 | 0.80x | $67.96 Million | $84.55 Million | $16.59 Million | ▲ +2.5% |
| 2014 | 0.78x | $55.43 Million | $70.69 Million | $15.26 Million | ▲ +9.2% |
| 2013 | 0.72x | $51.96 Million | $72.37 Million | $20.41 Million | ▲ +10.9% |
| 2012 | 0.65x | $34.02 Million | $52.57 Million | $18.55 Million | ▼ -14.9% |
| 2011 | 0.76x | $69.51 Million | $91.37 Million | $21.87 Million | ▼ -5.7% |
| 2010 | 0.81x | $36.17 Million | $44.84 Million | $8.67 Million | ▼ -1.9% |
| 2009 | 0.82x | $16.63 Million | $20.21 Million | $3.58 Million | ▲ +15.1% |
| 2008 | 0.71x | $28.97 Million | $40.55 Million | $11.58 Million | ▼ -9.8% |
| 2007 | 0.79x | $33.07 Million | $41.77 Million | $8.70 Million | ▲ +10.4% |
| 2006 | 0.72x | $14.74 Million | $20.56 Million | $5.82 Million | ▼ -33.0% |
| 2005 | 1.07x | $15.67 Million | $14.65 Million | $1.02 Million | ▼ -5.7% |
| 2004 | 1.13x | $7.46 Million | $6.58 Million | $884.00K | — |