Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2026)
Cadre Holdings' (CDRE) FCF Payout Ratio stood at 0.22 in Q3 2026, up 20.7% from 0.18 a year earlier but down 5.9% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2026) Analysis & Trends
On a TTM basis, Cadre Holdings' FCF Payout Ratio came in at 0.19 as of Sep 30, 2026, down 24.9% year-over-year.
- Across earlier years, FCF Payout Ratio came in at 0.53 in FY2024 (+195.8%), 0.18 in FY2023 (-34.2%), 0.27 in FY2022 (-19.8%) and 0.34 in FY2021.
- Quarterly FCF Payout Ratio has ranged from 0.12 in Q4 2025 to 4.14 in Q1 2024 over the past five years.
- On a year-over-year basis, FCF Payout Ratio rose in three of the last seven quarters, with growth averaging 83.0%.
- Peak year-over-year performance for FCF Payout Ratio in the last five years was growth of 751.7% in Q2 2025, against a decline of 94.2% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.23 (Q2 2026), 0.22 (Q1 2026) and 0.12 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | - |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 0.26 |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 0.46 |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 0.27 |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 0.34 |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 0.10 |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 0.24 |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.22 |
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 3.32 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.16 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 4.14 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.74 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.32 |
API Access
Cadre Holdings FCF Payout Ratio 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-payout-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();