Compass Diversified Holdings
Company Stats
- Market Cap
- $820.8M
- as of Sep 30, 2026
- Enterprise Value
- $2.6B
- Shares Outstanding
- 75.2M
- Free Float
- 57.1%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $11.1M
- Net Income
- -$226.4M
- EBITDA
- $153.6M
- Non-cash Impairment
- $31.5M
Cash Flow
- Free Cash Flow
- -$51.1M
- FCF Yield
- -6.2%
- Owner FCF Yield
- -8.2%
Balance Sheet
- Cash & Equivalents
- $68.0M
- Total Debt
- $1.9B
- Net Debt
- $1.8B
- Net Debt / EBITDA
- 11.86x
- EV / EBITDA
- 17.21x
- Net Debt / EBIT
- 164.06x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | -$51.1M | -2.7% |
| FY2024 | $1.8B | -$207.8M | -11.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges