CODIPA.PFD (Compass Diversified Holdings) OCF Margin %: 5.60% (As of Mar. 2026) — 23% Below Median


CODIPA.PFD Compass Diversified Holdings CODIPA.PFD
51 GF Score
Price $20.12
! 6 Warning Signs
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What is Compass Diversified Holdings OCF Margin %?

Compass Diversified Holdings CODIPA.PFD -3.41% 51 OCF Margin % is 5.60% as of Mar. 2026, which is 23% below its 10-year median of 7.24. GuruFocus rates CODIPA.PFD with a GF Score™ of 51/100. The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, Compass Diversified Holdings ranks worse than 68.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compass Diversified Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $23.91 Mil. Compass Diversified Holdings's Revenue for the three months ended in Mar. 2026 was $426.86 Mil. Therefore, Compass Diversified Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.60%.

As of today, Compass Diversified Holdings's current OCF Yield % is 6.08%.

The historical rank and industry rank for Compass Diversified Holdings's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Compass Diversified Holdings was 11.38%. The lowest was -8.45%. And the median was 7.24%.

CODIpA.PFD's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Compass Diversified Holdings OCF Margin % Related Terms

Compass Diversified Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's OCF Margin % 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 OCF Margin % Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 -2.66 0.98 -8.45 -0.36

Compass Diversified Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -6.47 -7.35 2.26 10.03 5.60
CODIPA.PFD
51GF Score
Compass Diversified Holdings CODIPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Compass Diversified Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.83/1873.584
=-0.36 %

Compass Diversified Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.914/426.855
=5.60 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.60% mean?
Compass Diversified Holdings (CODIPA.PFD) has a OCF Margin % of 5.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compass Diversified Holdings and its competitors. This is 23% below median its historical median of 7.24. According to the industry distribution chart, Compass Diversified Holdings ranks #378 out of 548 companies in the Conglomerates industry, placing it in the top 69%.
Is Compass Diversified Holdings' OCF Margin % too high?
Compass Diversified Holdings' current OCF Margin % of 5.60% is 23% below median its 10-year median of 7.24. The Conglomerates industry median OCF Margin % is 7.16. Compass Diversified Holdings' value of 5.60% is 21.7% below this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #378 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Compass Diversified Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' OCF Margin % compare to MATW and AIAI?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #378 out of 548 companies for OCF Margin %. This places Compass Diversified Holdings in the lower half of its industry. The industry median OCF Margin % is 7.16. Compass Diversified Holdings' value of 5.60% is 21.7% below this benchmark. While the company's 10-year median is 7.24 vs. the industry median of 7.16, Compass Diversified Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current OCF Margin % of 5.60% is 21.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current OCF Margin % is 5.60%, which is 23% below median its own 10-year median of 7.24. 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?
Compass Diversified Holdings (CODIPA.PFD) has a current OCF Margin % of 5.60%. The current OCF Margin % is 5.60%, which is 23% below median its 10-year median of 7.24 and 21.7% below the Conglomerates industry median of 7.16. Compass Diversified Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Compass Diversified Holdings (CODIPA.PFD), the current OCF Margin % is 5.60% as of Mar. 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.

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.
51GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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