Cadre Holdings Inc Financial Flexibility Index
Cadre Holdings Inc financial flexibility index. Cadre Holdings Inc (CDRE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $25.58 Million (operating CF $22.13 Million minus capex $3.45 Million) represents 0% of total liabilities ($570.50 Million). See how much free cash does Cadre Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cadre Holdings Inc (2019–2025)
Financial flexibility index of Cadre Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Cadre Holdings Inc across 7 annual periods. Check Cadre Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cadre Holdings Inc Financial Flexibility Index by Year (2019–2025)
Cadre Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cadre Holdings Inc. For the full cash flow conversion analysis, see Cadre Holdings Inc cash flow conversion.
| 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 | — |