Compx International (CIX) Free Cash Flow (2010 - 2026)
Compx International recorded quarterly Free Cash Flow of -$1.6 million in Q1 2026, down 113.66% quarter-over-quarter from $11.4 million in Q4 2025, and down 62.77% year-over-year from -$4.2 million in Q1 2025.
Compx International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 62.77% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $18.5 million (down 3.44% YoY), while the FY2025 annual figure was $19.1 million, down 11.08% from the prior year.
- Free Cash Flow came in at -$1.6 million for Q1 2026 at Compx International, down from $11.4 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.
- A 5-year average of $4.5 million and a median of $3.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1366.79% in 2022 and plunged 170.15% in 2025, its largest moves.
- Compx International's Free Cash Flow stood at $8.1 million in 2022, then soared by 66.74% to $13.5 million in 2023, then sank by 47.39% to $7.1 million in 2024, then soared by 61.16% to $11.4 million in 2025, then tumbled by 113.66% to -$1.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, $11.4 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 80.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 65.10 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 589.16 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 325.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 134.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -4.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -9.58 Mn |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | 11.43 Mn |
| Dec 31, 2025 | 11.43 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 3.39 Mn |
| Jun 30, 2025 | 3.39 Mn |
| Mar 31, 2025 | -959,000.00 |
| Mar 31, 2025 | -959,000.00 |
| Dec 31, 2024 | 7.09 Mn |
| Dec 31, 2024 | 7.09 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | 13.48 Mn |
| Dec 31, 2023 | 13.48 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 6.50 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Sep 30, 2022 | 5.80 Mn |
| Sep 30, 2022 | 5.80 Mn |
| Jun 30, 2022 | 3.19 Mn |
| Jun 30, 2022 | 3.19 Mn |
| Mar 31, 2022 | -3.88 Mn |
| Mar 31, 2022 | -3.88 Mn |
| Dec 31, 2021 | 551,000.00 |
| Dec 31, 2021 | 551,000.00 |
| Sep 30, 2021 | 3.87 Mn |
| Sep 30, 2021 | 3.87 Mn |
| Jun 30, 2021 | 4.91 Mn |
| Jun 30, 2021 | 4.91 Mn |
| Mar 31, 2021 | -2.95 Mn |
| Mar 31, 2021 | -2.95 Mn |
| Dec 31, 2020 | 5.81 Mn |
| Dec 31, 2020 | 5.81 Mn |
| Sep 30, 2020 | 3.87 Mn |
| Sep 30, 2020 | 3.87 Mn |
| Jun 30, 2020 | 4.65 Mn |
| Jun 30, 2020 | 4.65 Mn |
| Mar 31, 2020 | -565,000.00 |
| Mar 31, 2020 | -565,000.00 |
| Dec 31, 2019 | 5.30 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 6.59 Mn |
| Jun 30, 2019 | 6.59 Mn |
| Mar 31, 2019 | -2.48 Mn |
| Mar 31, 2019 | -2.48 Mn |
| Dec 31, 2018 | 3.29 Mn |
| Dec 31, 2018 | 3.29 Mn |
| Sep 30, 2018 | 6.03 Mn |
| Sep 30, 2018 | 6.03 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Mar 31, 2018 | -881,000.00 |
| Mar 31, 2018 | -881,000.00 |
| Dec 31, 2017 | 2.99 Mn |
| Dec 31, 2017 | 2.99 Mn |
| Sep 30, 2017 | 4.07 Mn |
| Sep 30, 2017 | 4.07 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Mar 31, 2017 | -819,000.00 |
| Mar 31, 2017 | -819,000.00 |
| Dec 31, 2016 | 5.10 Mn |
| Dec 31, 2016 | 5.10 Mn |
| Sep 30, 2016 | 5.39 Mn |
| Sep 30, 2016 | 5.39 Mn |
| Jun 30, 2016 | 3.86 Mn |
| Jun 30, 2016 | 3.86 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Dec 31, 2015 | 5.06 Mn |
| Dec 31, 2015 | 5.06 Mn |
| Sep 30, 2015 | 5.52 Mn |
| Sep 30, 2015 | 5.52 Mn |
| Jun 30, 2015 | 2.47 Mn |
| Jun 30, 2015 | 2.47 Mn |
| Mar 31, 2015 | -3.80 Mn |
| Mar 31, 2015 | -3.80 Mn |
| Dec 31, 2014 | 4.32 Mn |
| Dec 31, 2014 | 4.32 Mn |
| Sep 30, 2014 | 4.95 Mn |
| Sep 30, 2014 | 4.95 Mn |
| Jun 30, 2014 | 3.16 Mn |
| Jun 30, 2014 | 3.16 Mn |
| Mar 31, 2014 | -3.09 Mn |
| Mar 31, 2014 | -3.09 Mn |
| Dec 31, 2013 | 2.79 Mn |
| Dec 31, 2013 | 2.79 Mn |
| Sep 30, 2013 | 2.55 Mn |
| Sep 30, 2013 | 2.55 Mn |
| Jun 30, 2013 | 1.91 Mn |
| Jun 30, 2013 | 1.91 Mn |
| Mar 31, 2013 | -14.87 Mn |
| Mar 31, 2013 | -14.87 Mn |
| Dec 31, 2012 | 6.04 Mn |
| Dec 31, 2012 | 6.04 Mn |
| Sep 30, 2012 | 2.26 Mn |
| Sep 30, 2012 | 2.26 Mn |
| Jun 30, 2012 | 4.52 Mn |
| Jun 30, 2012 | 4.52 Mn |
| Mar 31, 2012 | -3.46 Mn |
| Mar 31, 2012 | -3.46 Mn |
| Dec 31, 2011 | 6.23 Mn |
| Dec 31, 2011 | 6.23 Mn |
| Sep 30, 2011 | 3.86 Mn |
| Sep 30, 2011 | 3.86 Mn |
| Jun 30, 2011 | 2.67 Mn |
| Jun 30, 2011 | 2.67 Mn |
| Mar 31, 2011 | 12,000.00 |
| Mar 31, 2011 | 12,000.00 |
| Dec 31, 2010 | 8.51 Mn |
| Dec 31, 2010 | 8.51 Mn |
| Sep 30, 2010 | 3.35 Mn |
| Sep 30, 2010 | 3.35 Mn |