Cadre Holdings, Inc.

CDRENYSEIndustrials● Active

$30.17

+$0.16(+0.53%)

Market Cap$1.3B

P/E Ratio—

52W High$48.76

52W Low$25.73

Avg Volume448K

Open$30.21

Beta1.31

Free Cash Flow Financials Revenue

Cadre Holdings, Inc. (CDRE) Free Cash Flow & Analysis

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

CDRE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CDRE · FCF · TTM · margin & CAGR

Free cash flow was $56.8M for FY2025 (fiscal year ending 2025-12-31), up 117.7% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +6.9%.

FY2025 Free Cash Flow$56.8M▲ +117.7% YoY

Trailing 12M (TTM)$60.6Mtrailing 4 quarters sum

FCF Margin9.3%$56.8M ÷ revenue

3-Year CAGR+10.7%FY2022 → FY2025

5-Year CAGR+6.9%FY2020 → FY2025

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

CDRE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$63.7M(7M)$56.8M▲ +117.7%9.3%

FY2024$31.8M(6M)$26.1M▼ 60.7%4.6%

FY2023$73.2M(7M)$66.5M▲ +58.6%13.8%

FY2022$46.4M(4M)$41.9M▲ +12.5%9.2%

FY2021$40.1M(3M)$37.3M▼ 8.5%8.7%

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

FCF valuation metrics

CDRE · P/FCF · FCF yield · FCF per share

Cadre Holdings, Inc. (CDRE) trades at a FCF yield of 4.66% and a price-to-free-cash-flow ratio of 20.4x. FCF per share stands at $1.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.1

Enterprise Value basis

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

Cash flow statement summary

CDRE · cash flow statement · operating / investing / financing

For FY2025, Cadre Holdings, Inc. generated $63.7M in operating cash flow and spent 7M in capital expenditures, yielding $56.8M in free cash flow.

Operating Activities

+$63.7M

Cash from core business operations

2025-12-31

Investing Activities

−$96.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$31.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($63.7M) − |CapEx| (7M) = FCF ($56.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CDRE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cadre Holdings, Inc.YOU

CDRE

$56.8M+117.7%9.3%

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

Cadre Holdings, Inc. (CDRE) reported free cash flow of $56.8M for FY2025 (fiscal year ending 2025-12-31), up 117.7% year-over-year. The FCF margin was 9.3%.

Based on available data, Cadre Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $66.5M in FY2023. The 5-year CAGR stands at +6.9%.

Cadre Holdings, Inc.'s FCF yield is 4.66% and price-to-FCF ratio is 20.4x for FY2025, based on the latest available data.

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

CDRE free cash flow · 8 questions

Cadre Holdings, Inc. free cash flow was $56.8M for FY2025, up 117.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $60.6M.

CDRE free cash flowCDRE FCFCDRE FCF 2025CDRE free cash flow TTM

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