Company / Capital Expenditures
Compass Diversified Holdings Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$44.3M
FY2025
5-year range
$26.9M / $56.7M
FY2021-FY2025
Trend
-21.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $10M in FY2016 to $57M in FY2024.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +1.6%.
Improved from $33M to $44M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +14.6%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, capital expenditures decreased 21.8% year-over-year.
- Peak capital expenditures was recorded in FY2024.
- Lowest capital expenditures in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.3M | -21.8% |
| FY2024 | $56.7M | +71.2% |
| FY2023 | $33.1M | +12.6% |
| FY2022 | $29.4M | +9.2% |
| FY2021 | $26.9M | -34.3% |
| FY2020 | $41.0M | +6.7% |
| FY2019 | $38.4M | +60.4% |
| FY2018 | $24.0M | +53.0% |
| FY2017 | $15.7M | +56.4% |
| FY2016 | $10.0M | -38.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026