Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025)

Cadre Holdings (CDRE) has reported FCF Payout Ratio for 5 consecutive years, with 0.18 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, FCF Payout Ratio rose 131.32% year-over-year to 0.18; the trailing twelve-month figure through Sep 2025 stood at 0.25 (down 48.12% YoY), and the FY2024 full-year result was 0.53, up 195.82% from the prior year.
• FCF Payout Ratio declined to 0.18 in Q3 2025 per CDRE's latest filing, from 3.32 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 6.4 in Q3 2021 and bottomed at 0.57 in Q3 2024.
• Historically, FCF Payout Ratio has averaged 0.99 across 5 years, with a median of 0.24 in 2025.
• The widest YoY moves for FCF Payout Ratio: up 1556.51% in 2024, down 406.34% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.32 in 2021, then plunged by 39.96% to 0.19 in 2022, then tumbled by 36.86% to 0.12 in 2023, then rose by 28.94% to 0.16 in 2024, then grew by 12.73% to 0.18 in 2025.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.18, 3.32, and 0.24 for Q3 2025, Q2 2025, and Q1 2025 respectively.