Company / FCF Margin
Compass Diversified Holdings FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-11.3%
FY2025
5-year range
-11.6% / 8.2%
FY2021-FY2025
Trend
+3.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -11.3%.
Based on SEC 10-K filings.
-11.3% in FY2025 with a 5-year CAGR of -16.7%.
Declined from 5.9% to -11.3% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -19.5pp
- 5-Year Change
- -16.7pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 3.0% year-over-year.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2024.
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 | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -11.3% | +3.0% |
| FY2024 | -11.6% | -298.3% |
| FY2023 | 5.9% | -28.9% |
| FY2022 | 8.2% | +80.7% |
| FY2021 | 4.6% | -15.7% |
| FY2020 | 5.4% | +25.2% |
| FY2019 | 4.3% | -51.6% |
| FY2018 | 8.9% | -5.6% |
| FY2017 | 9.5% | -0.7% |
| FY2016 | 9.5% | +25.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026