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

Cadre Holdings' FCF Payout Ratio history spans 5 years, with the latest figure at 0.2 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 135.37% year-over-year to 0.2; the TTM value through Sep 2025 reached 0.23, down 59.53%, while the annual FY2024 figure was 0.44, 144.41% up from the prior year.
  • FCF Payout Ratio reached 0.2 in Q3 2025 per CDRE's latest filing, down from 1.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.14 in Q1 2024 to a low of 0.57 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.51, with a median of 0.24 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 1631.84% in 2024 against a maximum downside of 443.32% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.32 in 2021, then dropped by 27.35% to 0.24 in 2022, then tumbled by 36.94% to 0.15 in 2023, then decreased by 14.31% to 0.13 in 2024, then soared by 58.47% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's FCF Payout Ratio are 0.2 (Q3 2025), 1.06 (Q2 2025), and 0.24 (Q1 2025).