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 CDRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cadre Holdings Inc.
Annual Financial Flexibility Index for Cadre Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Cadre Holdings Inc. Explore CDRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |