Cadre Holdings (CDRE) FCF Margin (2020 - 2025)
Cadre Holdings posted quarterly FCF Margin of 13.88% for Q3 2025, up 1567.0% year-on-year from 0.83% in Q3 2024, and up 53268.42% on a QoQ basis from 0.03% in Q2 2025.
Cadre Holdings (CDRE) has 6 years of FCF Margin data on file, last reported at 13.88% in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin rose 1567.0% year-over-year to 13.88%; the trailing twelve-month figure through Sep 2025 stood at 9.21% (up 249.0% YoY), and the FY2024 full-year result was 4.6%, down 1052.0% from the prior year.
- FCF Margin for Q3 2025 stood at 13.88%, up from 0.03% in the prior quarter.
- Across five years, FCF Margin topped out at 21.46% in Q4 2023 and bottomed at 1.79% in Q3 2024.
- The 5-year median for FCF Margin is 10.32% (2024), against an average of 9.27%.
- The widest annual swing landed in 2024, when FCF Margin sank 1626 bps; it then surged 1567 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 8.21% in 2021, then surged by 94 bps to 15.91% in 2022, then jumped by 35 bps to 21.46% in 2023, then slumped by 52 bps to 10.32% in 2024, then surged by 34 bps to 13.88% in 2025.
- The last three FCF Margin figures came in at 13.88% (Q3 2025), 0.03% (Q2 2025), and 13.29% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.88% |
| Jun 30, 2025 | -0.03% |
| Mar 31, 2025 | 13.29% |
| Dec 31, 2024 | 10.32% |
| Sep 30, 2024 | -1.79% |
| Jun 30, 2024 | 6.32% |
| Mar 31, 2024 | 0.58% |
| Dec 31, 2023 | 21.46% |
| Sep 30, 2023 | 14.46% |
| Jun 30, 2023 | 12.93% |
| Mar 31, 2023 | 11.17% |
| Dec 31, 2022 | 15.91% |
| 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% |