CODI (Compass Diversified Holdings) Cyclically Adjusted FCF per Share: $0.42 (As of Jun. 2026)

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CODI Compass Diversified Holdings CODI
58 GF Score
Price $11.39
GF Value $18.51
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Cyclically Adjusted FCF per Share?

Compass Diversified Holdings CODI +0.09% 58 Cyclically Adjusted FCF per Share is $0.42 as of Jun. 2026. GuruFocus rates CODI with a GF Score™ of 58/100 and a GF Value™ of $18.51 (Possible Value Trap). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Compass Diversified Holdings's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.312. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.42 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Compass Diversified Holdings's average Cyclically Adjusted FCF Growth Rate was -16.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -29.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -20.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Compass Diversified Holdings was 6.50% per year. The lowest was -29.00% per year. And the median was 0.85% per year.

As of today (2026-08-27), Compass Diversified Holdings's current stock price is $11.39. Compass Diversified Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $0.42. Compass Diversified Holdings's Cyclically Adjusted Price-to-FCF of today is 27.12.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Compass Diversified Holdings was 34.70. The lowest was 9.68. And the median was 16.18.


Compass Diversified Holdings  (NYSE:CODI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Compass Diversified Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=11.39/0.42
=27.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Compass Diversified Holdings was 34.70. The lowest was 9.68. And the median was 16.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Compass Diversified Holdings Cyclically Adjusted FCF per Share Related Terms


Compass Diversified Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Cyclically Adjusted FCF per Share Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.23 1.07 0.66 0.44

Compass Diversified Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.48 0.44 0.47 0.42

CODI vs MATW, FBYD, FIP: Cyclically Adjusted FCF per Share Comparison

For the Conglomerates subindustry, Compass Diversified Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Diversified Holdings Cyclically Adjusted Price-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Compass Diversified Holdings's Cyclically Adjusted Price-to-FCF falls into.


CODI
58GF Score
Compass Diversified Holdings CODI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Diversified Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Compass Diversified Holdings's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.312/333.9520*333.9520
=0.312

Current CPI (Jun. 2026) = 333.9520.

Compass Diversified Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.185 241.428 0.256
201612 0.763 241.432 1.055
201703 -0.169 243.801 -0.231
201706 0.441 244.955 0.601
201709 0.200 246.819 0.271
201712 0.251 246.524 0.340
201803 -0.092 249.554 -0.123
201806 0.261 251.989 0.346
201809 0.233 252.439 0.308
201812 0.824 251.233 1.095
201903 -0.240 254.202 -0.315
201906 0.145 256.143 0.189
201909 0.256 256.759 0.333
201912 0.802 256.974 1.042
202003 0.457 258.115 0.591
202006 0.776 257.797 1.005
202009 0.270 260.280 0.346
202012 0.393 260.474 0.504
202103 0.448 264.877 0.565
202106 0.990 271.696 1.217
202109 0.397 274.310 0.483
202112 -0.273 278.802 -0.327
202203 -0.633 287.504 -0.735
202206 -0.226 296.311 -0.255
202209 -0.273 296.808 -0.307
202212 -0.385 296.797 -0.433
202303 0.009 301.836 0.010
202306 0.111 305.109 0.121
202309 0.136 307.789 0.148
202312 -0.754 306.746 -0.821
202403 -0.440 312.332 -0.470
202406 -0.958 314.175 -1.018
202409 -0.839 315.301 -0.889
202412 -0.516 315.605 -0.546
202503 -0.564 319.799 -0.589
202506 -0.612 322.561 -0.634
202509 0.006 324.800 0.006
202512 0.490 324.054 0.505
202603 0.250 330.213 0.253
202606 0.312 333.952 0.312

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.42 mean?
Compass Diversified Holdings (CODI) has a Cyclically Adjusted FCF per Share of $0.42 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Cyclically Adjusted FCF per Share too high?
Compass Diversified Holdings' current Cyclically Adjusted FCF per Share is $0.42. Overall, Compass Diversified Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Cyclically Adjusted FCF per Share compare to MATW and FBYD?
Compass Diversified Holdings' Cyclically Adjusted FCF per Share of $0.42 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Conglomerates company?
A good Cyclically Adjusted FCF per Share depends on the Conglomerates industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Cyclically Adjusted FCF per Share is $0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $18.51, compared to a current price of $11.39 — trading 38.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.42. Compass Diversified Holdings' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Cyclically Adjusted FCF per Share is $0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $11.39 is trading 38.5% below its estimated GF Value™ of $18.51. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Cyclically Adjusted FCF per Share: $0.42
  • GF Value™: $18.51 vs. price of $11.39 (38.5% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
58GF Score

Get the complete analysis for CODI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.39
Price
$18.51
GF Value