Cadre Holdings (CDRE) FCF Margin (2020 - 2026)
Cadre Holdings' FCF Margin was 9.79% in Q3 2026, down 4.08 percentage points from 13.88% a year earlier but up 0.77 percentage points from the prior quarter.
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Analysis
Cadre Holdings (CDRE) FCF Margin (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' FCF Margin was 12.29% through Sep 30, 2026, up 2.39 percentage points year-over-year; for FY2025, it came in at 11.56%, up 6.96 percentage points from FY2024.
- FCF Margin shows a five-year change of +1.50 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 4.60% in FY2024 (-9.18 pp), 13.78% in FY2023 (+4.62 pp), 9.16% in FY2022 (+0.43 pp) and 8.72% in FY2021 (-1.34 pp).
- Quarterly FCF Margin has moved between -5.69% (Q3 2024) and 19.64% (Q4 2023) over five years.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of +3.71 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 2026 was 9.02% (Q2 2026), 12.77% (Q1 2026) and 18.95% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -68.35% |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 13.22% |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 8.49% |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 14.48% |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.92% |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 17.45% |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 20.79% |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 12.94% |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 9.79% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.79% |
| Jun 30, 2026 | 9.02% |
| Mar 31, 2026 | 12.77% |
| Dec 31, 2025 | 18.95% |
| 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% |
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();