Cadre Holdings (CDRE) FCF Margin (2020 - 2025)
Cadre Holdings' (CDRE) quarterly FCF Margin came in at 13.88% in Q3 2025, up 1957.0% on a YoY basis from 0.67% in Q3 2024, and up 1772.77% quarter-over-quarter from 0.74% in Q2 2025.
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Cadre Holdings (CDRE) FCF Margin (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported FCF Margin for 6 consecutive years, with 13.88% the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin rose 1957.0% year-over-year to 13.88%; the trailing twelve-month figure through Sep 2025 stood at 9.9% (up 445.0% YoY), and the FY2024 full-year result was 4.6%, down 918.0% from the prior year.
- FCF Margin rose to 13.88% in Q3 2025 per CDRE's latest filing, from 0.74% in the prior quarter.
- Across five years, FCF Margin topped out at 19.64% in Q4 2023 and bottomed at 5.69% in Q3 2024.
- Historically, FCF Margin has averaged 8.72% across 5 years, with a median of 10.69% in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 1860 bps in 2024, then soared 1957 bps in 2025.
- Over 5 years, FCF Margin stood at 8.21% in 2021, then soared by 51 bps to 12.42% in 2022, then surged by 58 bps to 19.64% in 2023, then tumbled by 35 bps to 12.74% in 2024, then advanced by 9 bps to 13.88% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 13.88%, 0.74%, and 12.36% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.53 Bn | 117.74 Bn | 2.45 Bn | 14.54% |
| 2 | General Dynamics | 95.53 Bn | 91.19 Bn | 6.76 Bn | 11.68% |
| 3 | Motorola Solutions | 76.76 Bn | 76.05 Bn | 1.68 Bn | 13.21% |
| 4 | Northrop Grumman | 73.89 Bn | 71.58 Bn | 3.72 Bn | 8.99% |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 13.11% |
| 6 | Elbit Systems | 33.19 Bn | 32.23 Bn | 579.01 Mn | 10.35% |
| 7 | Teledyne Technologies | 27.70 Bn | 27.36 Bn | 738.10 Mn | 17.12% |
| 8 | Curtiss Wright | 20.66 Bn | 20.18 Bn | 364.09 Mn | 16.42% |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 16.70% |
| 10 | Cadre Holdings | 1.18 Bn | 1.05 Bn | - | - |
Historic Data
Download Data
Historic 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% |