COMPASS DIVERSIFIED HOLDINGS (CODI) Free cash flow
- Free cash flow · 12 months (USD): Value $79.62M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 4.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $79.62M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $111.30M − $31.68M ≈ $79.62M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $79.62M ÷ $1.79B × 100 ≈ 4.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $111.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.17× | Operating cash flow / net income. Period ending 2026-06-30. $111.30M ÷ $-94.88M ≈ -1.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 111.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 31.68M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 79.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.79B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -94.88M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $79.62M | (m) | $111.30M | $31.68M | (m) | $1.79B | (m) | $-94.88M | (m) | (m) | 4.44% | -1.17× |
| 2026-03-31 | $10.11M | (m) | $46.43M | $36.32M | (m) | $1.85B | (m) | $-227.18M | (m) | (m) | 0.55% | -0.20× |
| 2025-12-31 | $-51.15M | (m) | $-6.83M | $44.31M | (m) | $1.87B | (m) | $-226.41M | (m) | (m) | -2.73% | 0.03× |
| 2025-09-30 | $-126.97M | (m) | $-69.94M | $57.03M | (m) | $1.90B | (m) | $-198.82M | (m) | (m) | -6.69% | 0.35× |
| 2025-06-30 | $-190.94M | (m) | $-128.97M | $61.97M | (m) | $1.88B | (m) | $-160.84M | (m) | (m) | -10.14% | 0.80× |
| 2025-03-31 | $-217.14M | (m) | $-155.07M | $62.08M | (m) | $1.83B | (m) | $-182.68M | (m) | (m) | -11.86% | 0.85× |
| 2024-12-31 | $-124.34M | (m) | $-67.64M | $56.70M | (m) | $2.20B | (m) | $12.81M | (m) | (m) | -5.66% | -5.28× |
| 2024-09-30 | $-108.23M | (m) | $-56.48M | $51.75M | (m) | $2.22B | (m) | $138.32M | (m) | (m) | -4.88% | -0.41× |
| 2024-06-30 | $-53.63M | (m) | $-7.54M | $46.09M | (m) | $2.15B | (m) | $106.11M | (m) | (m) | -2.49% | -0.07× |
| 2024-03-31 | $708.00K | (m) | $49.33M | $48.63M | (m) | $2.10B | (m) | $139.24M | (m) | (m) | 0.03% | 0.35× |
| 2023-12-31 | $22.30M | (m) | $78.08M | $55.78M | (m) | $2.06B | (m) | $246.29M | (m) | (m) | 1.08% | 0.32× |
| 2023-09-30 | $133.00K | (m) | $68.58M | $68.45M | (m) | $2.30B | (m) | $96.88M | (m) | (m) | 0.01% | 0.71× |
| 2023-06-30 | $-27.09M | (m) | $44.28M | $71.38M | (m) | $2.30B | (m) | $105.26M | (m) | (m) | -1.18% | 0.42× |
| 2023-03-31 | $-49.18M | (m) | $20.78M | $69.96M | (m) | $2.30B | (m) | $118.02M | (m) | (m) | -2.14% | 0.18× |
| 2022-12-31 | $-92.56M | (m) | $-28.29M | $64.27M | (m) | $2.26B | (m) | $36.39M | (m) | (m) | -4.09% | -0.78× |
| 2022-09-30 | $-104.58M | (m) | $-53.02M | $51.56M | (m) | $2.14B | (m) | $70.44M | (m) | (m) | -4.89% | -0.75× |
| 2022-06-30 | $-58.94M | (m) | $-10.72M | $48.22M | (m) | $2.03B | (m) | $160.32M | (m) | (m) | -2.91% | -0.07× |
| 2022-03-31 | $21.16M | (m) | $64.13M | $42.97M | (m) | $1.94B | (m) | $119.32M | (m) | (m) | 1.09% | 0.54× |
| 2021-12-31 | $94.17M | (m) | $134.05M | $39.88M | (m) | $1.84B | (m) | $114.55M | (m) | (m) | 5.11% | 1.17× |
| 2021-09-30 | $143.32M | (m) | $182.90M | $39.58M | (m) | $1.93B | (m) | $100.83M | (m) | (m) | 7.44% | 1.81× |
| 2021-06-30 | $133.29M | (m) | $169.73M | $36.44M | (m) | $1.84B | (m) | $31.92M | (m) | (m) | 7.23% | 5.32× |
| 2021-03-31 | $119.16M | (m) | $151.03M | $31.87M | (m) | $1.69B | (m) | $38.11M | (m) | (m) | 7.06% | 3.96× |
| 2020-12-31 | $117.86M | (m) | $148.63M | $30.76M | (m) | $1.56B | (m) | $22.78M | (m) | (m) | 7.55% | 6.52× |
| 2020-09-30 | $132.85M | (m) | $165.85M | $33.00M | (m) | $1.47B | (m) | $18.22M | (m) | (m) | 9.02% | 9.10× |
| 2020-06-30 | $131.53M | (m) | $164.24M | $32.71M | (m) | $1.44B | (m) | $-28.75M | (m) | (m) | 9.12% | -5.71× |
| 2020-03-31 | $91.41M | (m) | $127.48M | $36.08M | (m) | $1.44B | (m) | $196.22M | (m) | (m) | 6.33% | 0.65× |
| 2019-12-31 | $49.66M | (m) | $84.56M | $34.90M | (m) | $1.45B | (m) | $301.87M | (m) | (m) | 3.42% | 0.28× |
| 2019-09-30 | $49.67M | (m) | $87.26M | $37.59M | (m) | $1.77B | (m) | $290.88M | (m) | (m) | 2.81% | 0.30× |
| 2019-06-30 | $48.30M | (m) | $87.79M | $39.50M | (m) | $1.74B | (m) | $323.39M | (m) | (m) | 2.77% | 0.27× |
| 2019-03-31 | $53.16M | (m) | $98.87M | $45.72M | (m) | $1.75B | (m) | $105.95M | (m) | (m) | 3.04% | 0.93× |
| 2018-12-31 | $64.14M | (m) | $114.45M | $50.31M | (m) | $1.69B | (m) | $-5.70M | (m) | (m) | 3.79% | -20.07× |
| 2018-09-30 | $26.34M | (m) | $81.31M | $54.97M | (m) | $1.59B | (m) | $47.48M | (m) | (m) | 1.66% | 1.71× |
| 2018-06-30 | $27.23M | (m) | $81.22M | $53.98M | (m) | $1.46B | (m) | $50.46M | (m) | (m) | 1.86% | 1.61× |
| 2018-03-31 | $41.54M | (m) | $89.83M | $48.29M | (m) | $1.34B | (m) | $47.26M | (m) | (m) | 3.10% | 1.90× |
| 2017-12-31 | $37.00M | (m) | $81.77M | $44.77M | (m) | $1.27B | (m) | $27.99M | (m) | (m) | 2.91% | 2.92× |
| 2017-09-30 | $70.62M | (m) | $110.01M | $39.40M | (m) | $1.24B | (m) | $-16.25M | (m) | (m) | 5.70% | -6.77× |
| 2017-06-30 | $68.67M | (m) | $101.71M | $33.04M | (m) | $1.17B | (m) | $25.75M | (m) | (m) | 5.88% | 3.95× |
| 2017-03-31 | $75.47M | (m) | $103.93M | $28.47M | (m) | $1.08B | (m) | $49.10M | (m) | (m) | 7.02% | 2.12× |
| 2016-12-31 | $87.40M | (m) | $111.37M | $23.97M | (m) | $978.31M | (m) | $54.69M | (m) | (m) | 8.93% | 2.04× |
| 2016-09-30 | $77.92M | (m) | $98.67M | $20.75M | (m) | $936.68M | (m) | $50.70M | (m) | (m) | 8.32% | 1.95× |
| 2016-06-30 | $77.52M | (m) | $97.81M | $20.30M | (m) | $863.67M | (m) | $165.50M | (m) | (m) | 8.98% | 0.59× |
| 2016-03-31 | $69.95M | (m) | $87.29M | $17.34M | (m) | $834.01M | (m) | $170.72M | (m) | (m) | 8.39% | 0.51× |
| 2015-12-31 | $67.96M | (m) | $84.55M | $16.59M | (m) | $805.38M | (m) | $161.84M | (m) | (m) | 8.44% | 0.52× |
| 2015-09-30 | $50.65M | (m) | $71.01M | $20.36M | (m) | (m) | (m) | $171.41M | (m) | (m) | (m) | 0.41× |
| 2015-06-30 | $74.94M | (m) | $91.64M | $16.70M | (m) | (m) | (m) | $268.01M | (m) | (m) | (m) | 0.34× |
| 2015-03-31 | $63.60M | (m) | $80.02M | $16.42M | (m) | (m) | (m) | $249.27M | (m) | (m) | (m) | 0.32× |
| 2014-12-31 | $55.43M | (m) | $70.69M | $15.26M | (m) | (m) | (m) | $278.83M | (m) | (m) | (m) | 0.25× |
| 2014-09-30 | $48.57M | (m) | $64.50M | $15.92M | (m) | (m) | (m) | $265.13M | (m) | (m) | (m) | 0.24× |
| 2014-06-30 | $42.29M | (m) | $61.30M | $19.00M | (m) | (m) | (m) | $77.42M | (m) | (m) | (m) | 0.79× |
| 2014-03-31 | $25.50M | (m) | $46.21M | $20.71M | (m) | (m) | (m) | $71.13M | (m) | (m) | (m) | 0.65× |
| 2013-12-31 | $51.96M | (m) | $72.37M | $20.41M | (m) | (m) | (m) | $68.06M | (m) | (m) | (m) | 1.06× |
| 2013-09-30 | $61.72M | (m) | $85.22M | $23.50M | (m) | $971.00M | (m) | $67.69M | (m) | (m) | 6.36% | 1.26× |
| 2013-06-30 | $59.33M | (m) | $79.94M | $20.61M | (m) | $946.72M | (m) | $-2.21M | (m) | (m) | 6.27% | -36.22× |
| 2013-03-31 | $59.03M | (m) | $77.50M | $18.47M | (m) | $930.96M | (m) | $-1.56M | (m) | (m) | 6.34% | -49.61× |
| 2012-12-31 | $34.02M | (m) | $52.57M | $18.55M | (m) | $884.72M | (m) | $-3.94M | (m) | (m) | 3.85% | -13.33× |
| 2012-09-30 | $38.47M | (m) | $54.96M | $16.49M | (m) | (m) | (m) | $60.23M | (m) | (m) | (m) | 0.91× |
| 2012-06-30 | $20.47M | (m) | $37.92M | $17.45M | (m) | (m) | (m) | $64.84M | (m) | (m) | (m) | 0.58× |
| 2012-03-31 | $26.10M | (m) | $46.81M | $20.71M | (m) | (m) | (m) | $71.15M | (m) | (m) | (m) | 0.66× |
| 2011-12-31 | $69.51M | (m) | $91.37M | $21.87M | (m) | (m) | (m) | $64.96M | (m) | (m) | (m) | 1.41× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $36.17M | (m) | $44.84M | $8.67M | (m) | (m) | (m) | $-48.76M | (m) | (m) | (m) | -0.92× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $16.63M | (m) | $20.21M | $3.58M | (m) | (m) | (m) | $-26.27M | (m) | (m) | (m) | -0.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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