Compx International (CIX) Free Cash Flow (2010 - 2026)
Compx International (CIX) posted Free Cash Flow of -$1.6 million for Q1 2026, down 113.66% sequentially from $11.4 million in Q4 2025, and down 62.77% YoY from -$4.2 million in Q1 2025.
Compx International (CIX) Free Cash Flow (2010 - 2026) Analysis & Trends
Compx International has reported Free Cash Flow for 17 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 62.77% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 million (down 3.44% YoY) and the FY2025 annual result came in at $19.1 million, down 11.08% from the prior year.
- Free Cash Flow declined to -$1.6 million in Q1 2026 per CIX's latest filing, from $11.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.5 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 1366.79% in 2022, then sank 170.15% in 2025.
- Over 5 years, Free Cash Flow stood at $8.1 million in 2022, then jumped by 66.74% to $13.5 million in 2023, then slumped by 47.39% to $7.1 million in 2024, then jumped by 61.16% to $11.4 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | Compx International | 394.53 Mn | 342.11 Mn | 15.54 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.08 Mn |
| Jun 30, 2026 | 6.08 Mn |
| 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 |