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). Read Compass Diversified Holdings debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Compass Diversified Holdings to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |