Cadre Holdings (CDRE) FCF Margin (2020 - 2025)
Cadre Holdings (CDRE) posted FCF Margin of 12.29% for Q3 2025, up 693.48% on a QoQ basis from 1.55% in Q2 2025, and up 1710.0% year-over-year from 0.68% in Q3 2024.
Cadre Holdings (CDRE) FCF Margin (2020 - 2025) Analysis & Trends
Cadre Holdings' FCF Margin history runs 6 years deep, the most recent figure standing at 12.29% for Q3 2025.
- Quarterly FCF Margin rose 1710.0% year-over-year to 12.29% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 10.1% (up 256.0% YoY) and the FY2024 annual result came in at 5.57%, down 956.0% from the prior year.
- FCF Margin was 12.29% for Q3 2025 at Cadre Holdings, up from 1.55% in the prior quarter.
- Across five years, FCF Margin topped out at 24.85% in Q4 2023 and bottomed at 4.82% in Q3 2024.
- A 5-year average of 9.53% and a median of 10.75% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 1590 bps — and 2025, when it surged 1710 bps.
- Cadre Holdings' FCF Margin stood at 10.75% in 2021, then soared by 48 bps to 15.91% in 2022, then jumped by 56 bps to 24.85% in 2023, then slumped by 46 bps to 13.44% in 2024, then retreated by 9 bps to 12.29% in 2025.
- Business Quant data shows CDRE's FCF Margin at 12.29% in Q3 2025, 1.55% in Q2 2025, and 13.29% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 393.71% |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 19.37% |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 14.48% |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 2.52% |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -3.38% |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 12.29% |
| Jun 30, 2025 | 1.55% |
| Mar 31, 2025 | 13.29% |
| Dec 31, 2024 | 13.44% |
| Sep 30, 2024 | -4.82% |
| Jun 30, 2024 | 7.83% |
| Mar 31, 2024 | 1.40% |
| Dec 31, 2023 | 24.85% |
| Sep 30, 2023 | 11.09% |
| Jun 30, 2023 | 13.38% |
| Mar 31, 2023 | 10.69% |
| Dec 31, 2022 | 15.91% |
| Sep 30, 2022 | 3.60% |
| Jun 30, 2022 | 11.63% |
| Mar 31, 2022 | 8.43% |
| Dec 31, 2021 | 10.75% |
| Sep 30, 2021 | 1.58% |
| Jun 30, 2021 | 9.74% |
| Mar 31, 2021 | 14.51% |
| Dec 31, 2020 | 15.27% |