Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025)
Cadre Holdings posted quarterly FCF Payout Ratio of 0.18 for Q3 2025, up 109.86% year-on-year from 0.09 in Q3 2024, and up 100.19% on a QoQ basis from 94.2 in Q2 2025.
Cadre Holdings (CDRE) has 5 years of FCF Payout Ratio data on file, last reported at 0.18 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio rose 109.86% year-over-year to 0.18; the trailing twelve-month figure through Sep 2025 stood at 0.27 (down 31.29% YoY), and the FY2024 full-year result was 0.53, up 224.71% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.18, up from 94.2 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.4 in Q3 2021 and bottomed at 94.2 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.2 (2024), against an average of 4.82.
- The widest annual swing landed in 2024, when FCF Payout Ratio soared 1631.84%; it then plunged 24281.08% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.32 in 2021, then tumbled by 53.15% to 0.15 in 2022, then retreated by 25.95% to 0.11 in 2023, then soared by 74.02% to 0.2 in 2024, then slipped by 8.73% to 0.18 in 2025.
- The last three FCF Payout Ratio figures came in at 0.18 (Q3 2025), 94.2 (Q2 2025), and 0.22 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | -94.20 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | -1.81 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 4.14 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.74 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 6.40 |