Company / Free Cash Flow
Cadre Holdings, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$56.8M
FY2025
5-year range
$26.1M / $66.5M
FY2021-FY2025
Trend
+117.7%
vs FY2024
Sector context
#97 of 151
Health Care
What the data says
At $57M, Cadre Holdings, Inc.'s free cash flow ranks #97 of 151 in the Health Care sector. Free Cash Flow has fluctuated over the past 6 years, ranging from $26M in FY2024 to $66M in FY2023.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of +6.9%.
Declined from $66M to $57M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.1%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
#97 of 151 in Health CareTop 64% of 151This company $56.8M Sector average $779.8M
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2025, free cash flow increased 117.7% year-over-year.
- Ranks #97 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.8M | +117.7% |
| FY2024 | $26.1M | -60.7% |
| FY2023 | $66.5M | +78.4% |
| FY2022 | $37.3M | -8.5% |
| FY2021 | $40.7M | +0.0% |
| FY2020 | $40.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026