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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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.
  • According to the latest figures from Q3 2025, Cadre Holdings' FCF Margin is 13.88%, which was up 195700.0% from 0.74% recorded in Q2 2025.
  • Cadre Holdings' 5-year FCF Margin high stood at 19.64% for Q4 2023, and its period low was 5.69% during Q3 2024.
  • Over the past 5 years, Cadre Holdings' median FCF Margin value was 10.69% (recorded in 2023), while the average stood at 8.72%.
  • In the last 5 years, Cadre Holdings' FCF Margin tumbled by -186000bps in 2024 and then soared by 195700bps in 2025.
  • Over the past 5 years, Cadre Holdings' FCF Margin (Quarter) stood at 8.21% in 2021, then skyrocketed by 51bps to 12.42% in 2022, then soared by 58bps to 19.64% in 2023, then plummeted by -35bps to 12.74% in 2024, then increased by 9bps to 13.88% in 2025.
  • Its FCF Margin stands at 13.88% for Q3 2025, versus 0.74% for Q2 2025 and 12.36% for Q1 2025.