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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMPO cash flow metrics.
Annual Financial Flexibility Index for CompoSecure, Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for CompoSecure, Inc.. Explore CompoSecure, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |