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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadre Holdings (CDRE) FCF Margin (2020 - 2025)

Cadre Holdings' FCF Margin history spans 6 years, with the latest figure at 12.29% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1798.0% year-over-year to 12.29%; the TTM value through Sep 2025 reached 10.79%, up 615.0%, while the annual FY2024 figure was 5.57%, 821.0% down from the prior year.
  • FCF Margin reached 12.29% in Q3 2025 per CDRE's latest filing, up from 2.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.25% in Q4 2023 to a low of 5.69% in Q3 2024.
  • Average FCF Margin over 5 years is 8.89%, with a median of 10.26% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 27701bps in 2021, then plummeted -2016bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.21% in 2021, then rose by 25bps to 10.26% in 2022, then skyrocketed by 58bps to 16.25% in 2023, then dropped by -2bps to 15.86% in 2024, then dropped by -23bps to 12.29% in 2025.
  • Per Business Quant, the three most recent readings for CDRE's FCF Margin are 12.29% (Q3 2025), 2.32% (Q2 2025), and 12.36% (Q1 2025).