Cadre Holdings (CDRE) FCF Margin (2020 - 2025)
Cadre Holdings' (CDRE) quarterly FCF Margin came in at 13.88% in Q3 2025, up 1957.0% YoY from 0.67% in Q3 2024, and up 1772.77% on a QoQ basis from 0.74% in Q2 2025.
Cadre Holdings (CDRE) FCF Margin (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of FCF Margin data on file, last reported at 13.88% in Q3 2025.
- Quarterly FCF Margin rose 1957.0% year-over-year to 13.88% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 9.9% (up 445.0% YoY) and the FY2024 annual result came in at 4.6%, down 918.0% from the prior year.
- FCF Margin advanced to 13.88% in Q3 2025, from 0.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.64% in Q4 2023 to a low of 5.69% in Q3 2024.
- A 5-year average of 8.72% and a median of 10.69% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 1860 bps — and 2025, when it surged 1957 bps.
- Tracing CDRE's FCF Margin over 5 years: stood at 8.21% in 2021, then jumped by 51 bps to 12.42% in 2022, then soared by 58 bps to 19.64% in 2023, then sank by 35 bps to 12.74% in 2024, then rose by 9 bps to 13.88% in 2025.
- The last three FCF Margin figures came in at 13.88% (Q3 2025), 0.74% (Q2 2025), and 12.36% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 21.90% |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 23.71% |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 13.11% |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.88% |
| Jun 30, 2025 | 0.74% |
| Mar 31, 2025 | 12.36% |
| Dec 31, 2024 | 12.74% |
| Sep 30, 2024 | -5.69% |
| Jun 30, 2024 | 6.32% |
| Mar 31, 2024 | 0.58% |
| Dec 31, 2023 | 19.64% |
| Sep 30, 2023 | 12.91% |
| Jun 30, 2023 | 11.50% |
| Mar 31, 2023 | 10.69% |
| Dec 31, 2022 | 12.42% |
| Sep 30, 2022 | 3.60% |
| Jun 30, 2022 | 12.33% |
| Mar 31, 2022 | 7.63% |
| Dec 31, 2021 | 8.21% |
| Sep 30, 2021 | 1.58% |
| Jun 30, 2021 | 9.74% |
| Mar 31, 2021 | 14.51% |
| Dec 31, 2020 | 15.27% |