Cadre Holdings Inc (CDRE) — Financial Flexibility Index
Cadre Holdings Inc (CDRE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $25.20 Million (operating CF $22.52 Million minus capex $2.68 Million) represents 0% of total liabilities ($543.62 Million). Check Cadre Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CDRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cadre Holdings Inc (CDRE) market capitalisation.
| 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 | — |