Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Compass Diversified Holdings (CODI) had Free Cash Flow per Share of $-1.17 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$472.56M |
|
$-74.02M |
|
$264.85M |
|
$207.72M |
|
$483.63M |
|
$-11.07M |
|
$-69.89M |
|
$-80.96M |
|
$-80.96M |
|
$-86.72M |
|
$-86.72M |
|
$-87.24M |
|
$-86.72M |
|
$-11.07M |
|
$23.90M |
|
75.24M |
|
75.24M |
|
$-1.21 |
|
$-1.21 |
|
| Balance Sheet Financials | |
$1.01B |
|
$214.45M |
|
$2.24B |
|
$3.25B |
|
$2.60B |
|
-- |
|
$329.86M |
|
$2.93B |
|
$-159.46M |
|
$-1.49B |
|
$318.37M |
|
76.14M |
|
| Cash Flow Statement Financials | |
$-53.83M |
|
$-33.08M |
|
$86.06M |
|
$59.66M |
|
$61.14M |
|
$1.48M |
|
-- |
|
$-37.62M |
|
$-27.86M |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-- |
|
6.48 |
|
43.96% |
|
-2.34% |
|
-2.34% |
|
-- |
|
-17.13% |
|
-15.66% |
|
$-88.01M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.44 |
|
2.10 |
|
42.79 |
|
54.38% |
|
5.81% |
|
-2.67% |
|
-27.24% |
|
$4.18 |
|
|
Free Cash Flow per Share |
$-1.17 |
$-0.72 |
|