Cadre Holdings CDRE
NYSE CDRE
$28.94 -0.18 (-0.62%)
As of: Sep 10, 2026 · 1:31 PM EDT

Cadre Holdings (CDRE) Price to FCF (2021 - 2025)

Cadre Holdings' (CDRE) quarterly Price to FCF came in at 68.68 in Q3 2025, up 127.76% on a YoY basis from 30.15 in Q3 2024, and down 93.83% quarter-over-quarter from 1112.67 in Q2 2025.

Analysis

Cadre Holdings (CDRE) Price to FCF (2021 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has reported Price to FCF for 5 consecutive years, with 68.68 the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Price to FCF rose 127.76% year-over-year to 68.68; the trailing twelve-month figure through Sep 2025 stood at 24.23 (down 55.73% YoY), and the FY2024 full-year result was 50.24, up 170.16% from the prior year.
  • Price to FCF slipped to 68.68 in Q3 2025 per CDRE's latest filing, from 1112.67 in the prior quarter.
  • Across five years, Price to FCF topped out at 1826.43 in Q1 2024 and bottomed at 247.36 in Q3 2024.
  • Historically, Price to FCF has averaged 237.35 across 5 years, with a median of 68.24 in 2023.
  • The widest YoY moves for Price to FCF: up 2593.84% in 2024, down 498.75% in 2024.
  • Over 5 years, Price to FCF stood at 85.55 in 2021, then plunged by 42.75% to 48.98 in 2022, then grew by 3.16% to 50.52 in 2023, then advanced by 15.78% to 58.49 in 2024, then rose by 17.41% to 68.68 in 2025.
  • According to Business Quant data, Price to FCF over the past three periods registered 68.68, 1112.67, and 74.86 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 121.53 Bn 117.74 Bn 2.45 Bn
2 General Dynamics 95.53 Bn 91.19 Bn 6.76 Bn
3 Motorola Solutions 76.76 Bn 76.05 Bn 1.68 Bn
4 Northrop Grumman 73.89 Bn 71.58 Bn 3.72 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn
6 Elbit Systems 33.19 Bn 32.23 Bn 579.01 Mn
7 Teledyne Technologies 27.70 Bn 27.36 Bn 738.10 Mn
8 Curtiss Wright 20.66 Bn 20.18 Bn 364.09 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn
10 Cadre Holdings 1.18 Bn 1.05 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 68.68
Jun 30, 2025 1,112.67
Mar 31, 2025 74.86
Dec 31, 2024 58.49
Sep 30, 2024 -247.36
Jun 30, 2024 149.41
Mar 31, 2024 1,826.43
Dec 31, 2023 50.52
Sep 30, 2023 62.03
Jun 30, 2023 58.85
Mar 31, 2023 67.80
Dec 31, 2022 48.98
Sep 30, 2022 223.55
Jun 30, 2022 49.96
Mar 31, 2022 107.24
Dec 31, 2021 85.55