Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-6.83 M USD-67.64 M USD78.08 M USD-28.29 M USD134.05 M USD148.63 M USD84.56 M USD114.45 M USD81.77 M USD111.37 M USD84.55 M USD70.69 M USD
Depreciation & Amortization142.52 M USD147.67 M USD146.41 M USD142.55 M USD120.54 M USD104.98 M USD91.08 M USD125.06 M USD115.06 M USD89.17 M USD58.41 M USD58.82 M USD
Stock-Based Compensation
Capital Expenditures44.31 M USD56.70 M USD55.78 M USD64.27 M USD39.88 M USD30.76 M USD34.90 M USD50.31 M USD44.77 M USD23.97 M USD16.59 M USD15.26 M USD
Cash Flow from Investing-42.61 M USD-422.45 M USD570.50 M USD-626.73 M USD-317.50 M USD-700.83 M USD743.13 M USD-604.08 M USD-77.28 M USD-363.02 M USD233.88 M USD-424.75 M USD
Cash Flow from Financing55.09 M USD100.61 M USD-260.16 M USD556.88 M USD273.21 M USD521.73 M USD-779.52 M USD500.11 M USD-2.59 M USD208.73 M USD-254.36 M USD265.49 M USD
Dividends Paid
Stock Buybacks0 USD9.57 M USD9.34 M USD0 USD0 USD
Free Cash Flow-51.15 M USD-124.34 M USD22.30 M USD-92.56 M USD94.17 M USD117.86 M USD49.66 M USD64.14 M USD37.00 M USD87.40 M USD67.96 M USD55.43 M USD

Compass Diversified Holdings is a publicly traded holding company specializing in the acquisition and management of diverse middle-market businesses. Its portfolio is divided into two primary segments: branded consumer businesses and industrial enterprises. The branded consumer segment includes recognizable names—such as 5.11, Ergobaby, and Velocity Outdoor—that leverage strong market identities to generate stable revenues. The industrial segment focuses on companies that manufacture and distribute specialized goods and services across sectors including textiles, luxury goods, manufacturing, and consumer products. Compass Diversified Holdings distinguishes itself through an active, values-driven investment approach, partnering closely with its subsidiaries to offer strategic guidance, operational expertise, and permanent capital. Its core mission is to create enduring value by supporting high-growth companies and enabling them to capture greater market share. With operations spanning the United States, Canada, Europe, and the Asia Pacific region, the asset plays a significant role in facilitating the growth and development of mid-sized businesses across a range of industries, promoting innovation and operational excellence within its portfolio.