Cadre Holdings Inc (CDRE) — Financial Flexibility Index
Cadre Holdings Inc (CDRE) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $24.52 Million (operating CF $21.25 Million minus capex $3.27 Million) represents 0% of total liabilities ($452.23 Million). Also explore Cadre Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadre Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cadre Holdings Inc across 7 annual periods. Check strategic asset allocation of Cadre Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cadre Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Cadre Holdings Inc. For the full company profile including market capitalisation, see CDRE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $70.56 Million | $63.70 Million | $452.23 Million | ▲ +42.2% |
| 2024 | 0.11x | $37.45 Million | $31.78 Million | $341.20 Million | ▼ -67.9% |
| 2023 | 0.34x | $79.94 Million | $73.21 Million | $234.02 Million | ▲ +51.7% |
| 2022 | 0.23x | $50.90 Million | $46.41 Million | $226.06 Million | ▲ +17.1% |
| 2021 | 0.19x | $42.93 Million | $40.09 Million | $223.16 Million | ▲ +5.3% |
| 2020 | 0.18x | $50.13 Million | $45.42 Million | $274.43 Million | ▲ +487.1% |
| 2019 | 0.03x | $10.50 Million | $7.41 Million | $337.36 Million | — |