CompoSecure, Inc.

CMPONASDAQIndustrials

$16.51

$-1.04(-5.93%)

Market Cap$1.7B

P/E Ratio—

52W High$26.78

52W Low$9.2438

Avg Volume1.4M

Open$17.37

Beta1.01

Free Cash Flow Financials Revenue

CompoSecure, Inc. (CMPO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMPO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMPO · FCF · TTM · margin & CAGR

Free cash flow was −$22.9M for FY2025 (fiscal year ending 2025-12-31), down 118.7% year-over-year The FCF margin was -38.3%.

FY2025 Free Cash Flow−$22.9M▼ -118.7% YoY

Trailing 12M (TTM)−$17.65Btrailing 4 quarters sum

FCF Margin-38.3%−$22.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMPO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$22.9M(0M)−$22.9M▼ 118.7%-38.3%

FY2024$129.6M(7M)$122.1M▲ +30.8%29.0%

FY2023$104.3M(11M)$93.4M▲ +11.5%23.9%

FY2022$92.8M(9M)$83.7M▲ +14.6%22.1%

FY2021$77.8M(5M)$73.0M▼ 8.2%27.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMPO · P/FCF · FCF yield · FCF per share

CompoSecure, Inc. (CMPO) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CMPO · cash flow statement · operating / investing / financing

For FY2025, CompoSecure, Inc. generated −$22.9M in operating cash flow and spent 0M in capital expenditures, yielding −$22.9M in free cash flow.

Operating Activities

−$22.9M

Cash from core business operations

2025-12-31

Investing Activities

−$60.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$120.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$22.9M) − |CapEx| (0M) = FCF (−$22.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CMPO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CompoSecure, Inc.YOU

CMPO

−$22.9M-118.7%-38.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CompoSecure, Inc. (CMPO) reported free cash flow of −$22.9M for FY2025 (fiscal year ending 2025-12-31), down 118.7% year-over-year. The FCF margin was -38.3%.

Based on available data, CompoSecure, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $122.1M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMPO free cash flow · 8 questions

CompoSecure, Inc. free cash flow was −$22.9M for FY2025, down 118.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.65B.

CMPO free cash flowCMPO FCFCMPO FCF 2025CMPO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CompoSecure, Inc. · CompoSecure, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026