Cadre Holdings (CDRE) FCF Margin (2020 - 2025)
Cadre Holdings' FCF Margin was 13.88% in Q3 2025, up 19.57 percentage points from -5.69% a year earlier and up 13.13 percentage points from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) FCF Margin (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' FCF Margin was 9.90% through Sep 30, 2025, up 4.45 percentage points year-over-year; for FY2024, it came in at 4.60%, down 9.18 percentage points from FY2023.
- FCF Margin shows a four-year change of -5.46 percentage points (FY2020 to FY2024).
- In earlier years, FCF Margin was 13.78% in FY2023 (+4.62 pp), 9.16% in FY2022 (+0.43 pp), 8.72% in FY2021 (-1.34 pp) and 10.06% in FY2020.
- The Q3 2025 figure marks the highest quarterly FCF Margin since Q4 2023.
- Compared with a year earlier, FCF Margin was higher in three of the last eight quarters, with an average year-over-year change of -0.97 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q3 2025 (a gain of 19.57 percentage points); the worst was Q3 2024 (a drop of 18.60 percentage points).
- Per Business Quant data, CDRE's FCF Margin in the three quarters before Q3 2025 was 0.74% (Q2 2025), 12.36% (Q1 2025) and 12.74% (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 21.90% |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 11.65% |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 11.68% |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 13.21% |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 8.99% |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 9.89% |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
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% |
API Access
Cadre Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();