CompoSecure, Inc. (CMPO) — Financial Flexibility Index
CompoSecure, Inc. (CMPO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-11.55 Million (operating CF $-11.94 Million minus capex $387.00K) represents 0% of total liabilities ($353.01 Million). Also explore CMPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CompoSecure, Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for CompoSecure, Inc. across 6 annual periods. Check CompoSecure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CompoSecure, Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for CompoSecure, Inc.. For the full company profile including market capitalisation, see CMPO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $136.96 Million | $129.55 Million | $617.36 Million | ▼ -21.7% |
| 2023 | 0.28x | $115.26 Million | $104.31 Million | $406.81 Million | ▲ +26.6% |
| 2022 | 0.22x | $101.84 Million | $92.78 Million | $454.94 Million | ▲ +46.1% |
| 2021 | 0.15x | $82.60 Million | $77.80 Million | $539.10 Million | ▼ -55.6% |
| 2020 | 0.35x | $94.56 Million | $87.06 Million | $273.91 Million | ▼ -42.6% |
| 2019 | 0.60x | $90.83 Million | $81.19 Million | $151.07 Million | — |