Cadre Holdings CDRE
NYSE CDRE
$28.81 -0.31 (-1.06%)
As of: Sep 10, 2026 · 2:37 PM EDT

Cadre Holdings (CDRE) EV to CFO (2021 - 2025)

Cadre Holdings' (CDRE) quarterly EV to CFO came in at 59.37 in Q3 2025, up 121.38% on a YoY basis from 26.82 in Q3 2024, and down 86.73% quarter-over-quarter from 447.32 in Q2 2025.

Analysis

Cadre Holdings (CDRE) EV to CFO (2021 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has reported EV to CFO for 5 consecutive years, with 59.37 the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, EV to CFO rose 121.38% year-over-year to 59.37; the trailing twelve-month figure through Sep 2025 stood at 20.17 (down 51.23% YoY), and the FY2024 full-year result was 37.34, up 138.03% from the prior year.
  • EV to CFO slipped to 59.37 in Q3 2025 per CDRE's latest filing, from 447.32 in the prior quarter.
  • Across five years, EV to CFO topped out at 637.87 in Q1 2024 and bottomed at 277.73 in Q3 2024.
  • Historically, EV to CFO has averaged 108.93 across 5 years, with a median of 59.61 in 2023.
  • The widest YoY moves for EV to CFO: up 965.93% in 2024, down 635.97% in 2024.
  • Over 5 years, EV to CFO stood at 76.13 in 2021, then tumbled by 45.1% to 41.79 in 2022, then rose by 1.99% to 42.62 in 2023, then rose by 17.43% to 50.05 in 2024, then rose by 18.63% to 59.37 in 2025.
  • According to Business Quant data, EV to CFO over the past three periods registered 59.37, 447.32, and 61.55 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 121.36 Bn 117.57 Bn 2.45 Bn
2 General Dynamics 95.46 Bn 91.12 Bn 6.76 Bn
3 Motorola Solutions 76.91 Bn 76.20 Bn 1.68 Bn
4 Northrop Grumman 73.83 Bn 71.52 Bn 3.72 Bn
5 L3Harris Technologies 46.15 Bn 44.63 Bn 1.50 Bn
6 Elbit Systems 33.21 Bn 32.25 Bn 579.01 Mn
7 Teledyne Technologies 27.68 Bn 27.34 Bn 738.10 Mn
8 Curtiss Wright 20.59 Bn 20.12 Bn 364.09 Mn
9 Leidos Holdings 16.35 Bn 15.60 Bn 817.00 Mn
10 Cadre Holdings 1.17 Bn 1.05 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 59.37
Jun 30, 2025 447.32
Mar 31, 2025 61.55
Dec 31, 2024 50.05
Sep 30, 2024 -277.73
Jun 30, 2024 112.80
Mar 31, 2024 637.87
Dec 31, 2023 42.62
Sep 30, 2023 51.82
Jun 30, 2023 49.12
Mar 31, 2023 59.84
Dec 31, 2022 41.79
Sep 30, 2022 192.25
Jun 30, 2022 43.45
Mar 31, 2022 94.70
Dec 31, 2021 76.13