CODI
Compass Diversified Holdings
11.00$
-0.5%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1% | 11.6% | 11.4% | 8.2% | 8.4% | 6.7% | 10.3% | 7.8% | -1.6% | 4.6% | -3.8% | -0.4% | |
| 8.7% | 8.7% | 8.9% | 11.0% | 6.7% | 6.9% | 7.1% | 6.8% | 7.9% | 8.4% | 8.0% | 7.4% | |
| 0.7% | 0.4% | 0.4% | 0.7% | 0.5% | 0.5% | 0.6% | 0.6% | 0.8% | 0.6% | 0.9% | 0.9% | |
| -42.3% | 3.2% | -5.0% | -2.6% | -0.1% | 3.9% | 0.9% | 3.9% | 1.9% | – | – | – | |
| -1.5% | -1.1% | 1.9% | -4.0% | -0.6% | -1.2% | 0.2% | -4.7% | -14.4% | 0.3% | -16.4% | -2.9% | |
| 2.4% | 2.3% | 2.5% | 4.5% | 3.0% | 2.8% | 2.1% | 2.3% | 3.7% | 3.3% | 3.2% | 2.4% | |
| -66.7% | 32.1% | -37.1% | -7.7% | -44.5% | 58.8% | -48.4% | -18.4% | -35.7% | 33.8% | -23.6% | -2.6% | |
| 10.9% | 10.7% | 8.0% | 8.8% | 7.3% | 8.0% | 7.8% | 12.1% | 5.4% | 5.7% | 8.4% | 4.0% | |
| 106.3% | -0.4% | 68.6% | 22.0% | -0.5% | 8.8% | 53.0% | 107.7% | 4.2% | -0.6% | -0.5% | 0.0% | |
| 38.2% | -23.8% | 24.7% | 2.9% | 7.8% | 8.5% | 34.9% | 19.9% | 31.0% | -9.8% | 5.6% | 4.6% | |
| 41.7% | -34.9% | 21.3% | -0.3% | 36.8% | -61.7% | 36.0% | 15.9% | 31.7% | -15.4% | 5.6% | 3.2% | |
| -14.1% | 8.5% | -4.7% | 0.0% | 1.0% | 3.7% | -2.0% | 5.2% | -5.7% | 23.0% | -21.9% | 0.4% | |
| 8.7% | 9.3% | 8.9% | 3.7% | 5.4% | 3.9% | 8.1% | 5.5% | -5.3% | 1.3% | -7.0% | -2.7% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.