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). Check CompoSecure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See CMPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of CompoSecure, Inc..
| 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 | — |