Cadre Holdings Inc (CDRE) — Free Cash Flow Generation Index
Cadre Holdings Inc (CDRE) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $19.84 Million represents 1% of operating cash flow ($22.52 Million). Read debt load of Cadre Holdings Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadre Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cadre Holdings Inc across 7 annual periods. Explore Cadre Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cadre Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cadre Holdings Inc. For the full company profile including market capitalisation, see how much is Cadre Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $56.85 Million | $63.70 Million | $6.86 Million | ▲ +8.6% |
| 2024 | 0.82x | $26.11 Million | $31.78 Million | $5.67 Million | ▼ -9.5% |
| 2023 | 0.91x | $66.48 Million | $73.21 Million | $6.73 Million | ▲ +0.5% |
| 2022 | 0.90x | $41.91 Million | $46.41 Million | $4.49 Million | ▼ -2.8% |
| 2021 | 0.93x | $37.26 Million | $40.09 Million | $2.83 Million | ▲ +3.7% |
| 2020 | 0.90x | $40.71 Million | $45.42 Million | $4.71 Million | ▲ +53.4% |
| 2019 | 0.58x | $4.33 Million | $7.41 Million | $3.08 Million | — |