CompoSecure, Inc. Financial Flexibility Index
CompoSecure, Inc. 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). Explore CMPO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CompoSecure, Inc. (2019–2024)
Financial flexibility index of CompoSecure, Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for CompoSecure, Inc. across 6 annual periods. Check CMPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CompoSecure, Inc. Financial Flexibility Index by Year (2019–2024)
CompoSecure, Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for CompoSecure, Inc.. For the full cash flow conversion analysis, see CMPO operating cash flow.
| 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 | — |