Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025)
Cadre Holdings' (CDRE) quarterly FCF Payout Ratio came in at 0.18 in Q3 2025, up 131.32% YoY from 0.08 in Q3 2024, and down 94.62% on a QoQ basis from 3.32 in Q2 2025.
Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 5 years of FCF Payout Ratio data on file, last reported at 0.18 in Q3 2025.
- Quarterly FCF Payout Ratio rose 131.32% year-over-year to 0.18 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.25 (down 48.12% YoY) and the FY2024 annual result came in at 0.53, up 195.82% from the prior year.
- FCF Payout Ratio retreated to 0.18 in Q3 2025, from 3.32 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.4 in Q3 2021 to a low of 0.57 in Q3 2024.
- A 5-year average of 0.99 and a median of 0.24 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1556.51% in 2024, down 406.34% in 2024.
- Tracing CDRE's FCF Payout Ratio over 5 years: stood at 0.32 in 2021, then slumped by 39.96% to 0.19 in 2022, then sank by 36.86% to 0.12 in 2023, then grew by 28.94% to 0.16 in 2024, then advanced by 12.73% to 0.18 in 2025.
- The last three FCF Payout Ratio figures came in at 0.18 (Q3 2025), 3.32 (Q2 2025), and 0.24 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.17 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.10 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | - |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.30 |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 3.32 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | -0.57 |
| 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 |
| Sep 30, 2021 | 6.40 |