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
CompX International Inc. (CIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.02B | $0.03B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.04B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.04B | $0.04B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.04B | $0.00B | ($0.03B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.04B) | ($0.01B) | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| FCF Margin %(computed) | 12.08% | 14.74% | 15.30% | 7.92% | 4.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CompX International Inc. data
About CompX International Inc. (CIX) Cash Flow Statement
CompX International Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 12.08%. Capital expenditure was ($0.00B).
Frequently asked questions
CIX · 4 questionsCompX International Inc. generated free cash flow of $0.02B for 2025, down 11.1% year-over-year.
CIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10