Company / Operating Cash Flow per Share
Compass Diversified Holdings Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.09
FY2025
5-year range
-$2.18 / $2.29
FY2021-FY2025
Trend
+95.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.09.
Based on SEC 10-K filings.
-0.09 in FY2025.
Declined from $1.86 to $-0.09 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 95.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.09 | +95.8% |
| FY2024 | -$2.18 | -217.2% |
| FY2023 | $1.86 | -18.9% |
| FY2022 | $2.29 | +75.8% |
| FY2021 | $1.30 | -31.8% |
| FY2020 | $1.91 | +40.0% |
| FY2019 | $1.37 | -26.6% |
| FY2018 | $1.86 | +19.4% |
| FY2017 | $1.56 | +19.6% |
| FY2016 | $1.30 | -2.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026