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). See CMPO FCF generation index 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 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 earnings quality score of CompoSecure, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 CompoSecure, Inc. cash conversion from operations.
| 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 | — |