Cadre Holdings Inc Free Cash Flow Generation Index
Cadre Holdings Inc free cash flow generation index. Cadre Holdings Inc (CDRE) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $18.68 Million represents 1% of operating cash flow ($22.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadre Holdings Inc (2019–2025)
Free cash flow generation index of Cadre Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Cadre Holdings Inc across 7 annual periods. See Cadre Holdings Inc (CDRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cadre Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)
Cadre Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cadre Holdings Inc. For the full cash flow conversion analysis, see Cadre Holdings Inc (CDRE) cash flow conversion.
| 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 | — |