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

Cadre Holdings (CDRE) has reported EV to FCF for 5 consecutive years, with 61.7 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, EV to FCF rose 126.55% year-over-year to 61.7; the trailing twelve-month figure through Sep 2025 stood at 21.77 (down 57.67% YoY), and the FY2024 full-year result was 45.45, up 163.09% from the prior year.
• EV to FCF slipped to 61.7 in Q3 2025 per CDRE's latest filing, from 994.57 in the prior quarter.
• Across five years, EV to FCF topped out at 1716.8 in Q1 2024 and bottomed at 232.44 in Q3 2024.
• Historically, EV to FCF has averaged 219.83 across 5 years, with a median of 62.73 in 2023.
• The widest YoY moves for EV to FCF: up 2592.76% in 2024, down 502.59% in 2024.
• Over 5 years, EV to FCF stood at 81.56 in 2021, then plunged by 43.57% to 46.03 in 2022, then rose by 1.98% to 46.94 in 2023, then gained by 12.75% to 52.92 in 2024, then increased by 16.59% to 61.7 in 2025.
• According to Business Quant data, EV to FCF over the past three periods registered 61.7, 994.57, and 66.57 for Q3 2025, Q2 2025, and Q1 2025 respectively.