Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Compx International (CIX) Free Cash Flow (2016 - 2025)

Compx International's Free Cash Flow history spans 16 years, with the latest figure at $11.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 61.16% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $19.1 million, down 11.08%, while the annual FY2025 figure was $19.1 million, 11.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was $11.4 million at Compx International, up from $5.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.5 million in Q4 2023 and bottomed at -$3.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $4.2 million.
  • The largest annual shift saw Free Cash Flow tumbled 421.24% in 2021 before it soared 1366.79% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $551000.0 in 2021, then skyrocketed by 1366.79% to $8.1 million in 2022, then soared by 66.74% to $13.5 million in 2023, then tumbled by 47.39% to $7.1 million in 2024, then soared by 61.16% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for CIX's Free Cash Flow are $11.4 million (Q4 2025), $5.3 million (Q3 2025), and $3.4 million (Q2 2025).