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

Historic FCF Margin for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to 13.88%.

  • Cadre Holdings' FCF Margin rose 195700.0% to 13.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.9%, marking a year-over-year increase of 44500.0%. This contributed to the annual value of 4.6% for FY2024, which is 91800.0% down from last year.
  • Latest data reveals that Cadre Holdings reported FCF Margin of 13.88% as of Q3 2025, which was up 195700.0% from 0.74% recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' FCF Margin registered a high of 19.64% during Q4 2023, and its lowest value of 5.69% during Q3 2024.
  • Its 5-year average for FCF Margin is 8.72%, with a median of 10.69% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -186000bps in 2024, then skyrocketed by 195700bps in 2025.
  • Quarter analysis of 5 years shows Cadre Holdings' FCF Margin stood at 8.21% in 2021, then surged by 51bps to 12.42% in 2022, then skyrocketed by 58bps to 19.64% in 2023, then tumbled by -35bps to 12.74% in 2024, then rose by 9bps to 13.88% in 2025.
  • Its FCF Margin was 13.88% in Q3 2025, compared to 0.74% in Q2 2025 and 12.36% in Q1 2025.