CompX International Inc.

CIXAMEXIndustrials● Active

$24.49

+$0.25(+1.03%)

Market Cap$301791666

P/E Ratio—

52W High$32.3

52W Low$20.29

Avg Volume3K

Open$24.11

Beta0.92

Free Cash Flow Financials Revenue

CompX International Inc. (CIX) Free Cash Flow & Analysis

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

CIX · free cash flow · updated Jun 8, 2026

Core FCF metrics

CIX · FCF · TTM · margin & CAGR

Free cash flow was $19.1M for FY2025 (fiscal year ending 2025-12-31), down 11.1% year-over-year The FCF margin was 12.1%. Five-year CAGR stands at +6.8%.

FY2025 Free Cash Flow$19.1M▼ -11.1% YoY

Trailing 12M (TTM)$21.7Mtrailing 4 quarters sum

FCF Margin12.1%$19.1M ÷ revenue

3-Year CAGR+13.2%FY2022 → FY2025

5-Year CAGR+6.8%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

CIX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$22.9M(4M)$19.1M▼ 11.1%12.1%

FY2024$22.9M(1M)$21.5M▼ 12.9%14.7%

FY2023$25.8M(1M)$24.7M▲ +87.0%15.3%

FY2022$16.9M(4M)$13.2M▲ +106.8%7.9%

FY2021$10.5M(4M)$6.4M▼ 53.6%4.5%

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

FCF valuation metrics

CIX · P/FCF · FCF yield · FCF per share

CompX International Inc. (CIX) trades at a FCF yield of 7.26% and a price-to-free-cash-flow ratio of 13.9x. FCF per share stands at $1.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

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

Cash flow statement summary

CIX · cash flow statement · operating / investing / financing

For FY2025, CompX International Inc. generated $22.9M in operating cash flow and spent 4M in capital expenditures, yielding $19.1M in free cash flow.

Operating Activities

+$22.9M

Cash from core business operations

2025-12-31

Investing Activities

−$2.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($22.9M) − |CapEx| (4M) = FCF ($19.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CIX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CompX International Inc.YOU

CIX

$19.1M-11.1%12.1%

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

CompX International Inc. (CIX) reported free cash flow of $19.1M for FY2025 (fiscal year ending 2025-12-31), down 11.1% year-over-year. The FCF margin was 12.1%.

Based on available data, CompX International Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $24.7M in FY2023. The 5-year CAGR stands at +6.8%.

CompX International Inc.'s FCF yield is 7.26% and price-to-FCF ratio is 13.9x 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

CIX free cash flow · 8 questions

CompX International Inc. free cash flow was $19.1M for FY2025, down 11.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.7M.

CIX free cash flowCIX FCFCIX FCF 2025CIX free cash flow TTM

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