KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2021 - 2025)

Historic FCF Payout Ratio for Cadre Holdings (CDRE) over the last 5 years, with Q3 2025 value amounting to 0.18.

  • Cadre Holdings' FCF Payout Ratio rose 13132.0% to 0.18 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.25, marking a year-over-year decrease of 4812.16%. This contributed to the annual value of 0.53 for FY2024, which is 19581.99% up from last year.
  • As of Q3 2025, Cadre Holdings' FCF Payout Ratio stood at 0.18, which was up 13132.0% from 3.32 recorded in Q2 2025.
  • Over the past 5 years, Cadre Holdings' FCF Payout Ratio peaked at 6.4 during Q3 2021, and registered a low of 0.57 during Q3 2024.
  • Over the past 5 years, Cadre Holdings' median FCF Payout Ratio value was 0.24 (recorded in 2025), while the average stood at 0.99.
  • Examining YoY changes over the last 5 years, Cadre Holdings' FCF Payout Ratio showed a top increase of 155651.08% in 2024 and a maximum decrease of 40634.45% in 2024.
  • Quarter analysis of 5 years shows Cadre Holdings' FCF Payout Ratio stood at 0.32 in 2021, then crashed by 39.96% to 0.19 in 2022, then tumbled by 36.86% to 0.12 in 2023, then grew by 28.94% to 0.16 in 2024, then increased by 12.73% to 0.18 in 2025.
  • Its last three reported values are 0.18 in Q3 2025, 3.32 for Q2 2025, and 0.24 during Q1 2025.