Company / Operating Cash Flow
Compass Diversified Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.8M
FY2025
5-year range
-$151.1M / $148.6M
FY2021-FY2025
Trend
+95.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$7M.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $134M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 95.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.8M | +95.5% |
| FY2024 | -$151.1M | -212.7% |
| FY2023 | $134.1M | -9.8% |
| FY2022 | $148.6M | +75.8% |
| FY2021 | $84.6M | -26.1% |
| FY2020 | $114.5M | +40.0% |
| FY2019 | $81.8M | -26.6% |
| FY2018 | $111.4M | +31.7% |
| FY2017 | $84.5M | +19.6% |
| FY2016 | $70.7M | -2.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026