Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025)
Cadre Holdings (CDRE) posted FCF Payout Ratio of 0.2 for Q3 2025, down 87.29% on a QoQ basis from 1.59 in Q2 2025, and up 129.9% year-over-year from 0.09 in Q3 2024.
Cadre Holdings (CDRE) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Cadre Holdings' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.2 for Q3 2025.
- Quarterly FCF Payout Ratio rose 129.9% year-over-year to 0.2 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.24 (down 29.69% YoY) and the FY2024 annual result came in at 0.44, up 168.28% from the prior year.
- FCF Payout Ratio was 0.2 for Q3 2025 at Cadre Holdings, down from 1.59 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.4 in Q3 2021 and bottomed at 0.67 in Q3 2024.
- A 5-year average of 0.72 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 582.55% in 2024, while the deepest fall reached 411.24% in 2024.
- Cadre Holdings' FCF Payout Ratio stood at 0.25 in 2021, then sank by 38.63% to 0.15 in 2022, then plunged by 36.06% to 0.1 in 2023, then soared by 54.71% to 0.15 in 2024, then surged by 34.24% to 0.2 in 2025.
- Business Quant data shows CDRE's FCF Payout Ratio at 0.2 in Q3 2025, 1.59 in Q2 2025, and 0.22 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.73 Bn | 366.38 Bn | -3.10 Bn | 0.17 |
| 2 | Rtx | 296.96 Bn | 288.66 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 167.72 Bn | 146.81 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 134.01 Bn | 130.21 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 115.46 Bn | 113.03 Bn | 854.00 Mn | 0.11 |
| 6 | General Dynamics | 105.44 Bn | 101.74 Bn | 9.09 Bn | 0.21 |
| 7 | Northrop Grumman | 77.78 Bn | 75.47 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 75.13 Bn | 71.25 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 56.76 Bn | 56.17 Bn | 1.40 Bn | -1.23 |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 1.59 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | -0.67 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 1.71 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.74 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 6.40 |