Company / Free Cash Flow
Compass Diversified Holdings Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$51.1M
FY2025
5-year range
-$207.8M / $119.2M
FY2021-FY2025
Trend
+75.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$51M.
Based on SEC 10-K filings.
-$51M in FY2025.
Declined from $101M to -$51M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 75.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$51.1M | +75.4% |
| FY2024 | -$207.8M | -305.9% |
| FY2023 | $100.9M | -15.3% |
| FY2022 | $119.2M | +106.8% |
| FY2021 | $57.6M | -21.5% |
| FY2020 | $73.5M | +69.5% |
| FY2019 | $43.3M | -50.4% |
| FY2018 | $87.4M | +26.9% |
| FY2017 | $68.9M | +13.5% |
| FY2016 | $60.7M | +8.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026