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

Compx International (CIX) has disclosed Free Cash Flow for 16 consecutive years, with $11.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 61.16% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.1 million through Dec 2025, down 11.08% year-over-year, with the annual reading at $19.1 million for FY2025, 11.08% down from the prior year.
  • Free Cash Flow hit $11.4 million in Q4 2025 for Compx International, up from $5.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.5 million in Q4 2023 to a low of -$3.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $4.2 million across 5 years, with a median of $3.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 421.24% in 2021 and later skyrocketed 1366.79% in 2022.
  • Year by year, Free Cash Flow stood at $551000.0 in 2021, then surged by 1366.79% to $8.1 million in 2022, then skyrocketed by 66.74% to $13.5 million in 2023, then crashed by 47.39% to $7.1 million in 2024, then skyrocketed by 61.16% to $11.4 million in 2025.
  • Business Quant data shows Free Cash Flow for CIX at $11.4 million in Q4 2025, $5.3 million in Q3 2025, and $3.4 million in Q2 2025.