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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |