CompoSecure (CompoSecure) FCF Margin % : 22.18% (As of Dec. 2023)

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What is CompoSecure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CompoSecure's Free Cash Flow for the three months ended in Dec. 2023 was $22.2 Mil. CompoSecure's Revenue for the three months ended in Dec. 2023 was $99.9 Mil. Therefore, CompoSecure's FCF Margin % for the quarter that ended in Dec. 2023 was 22.18%.

As of today, CompoSecure's current FCF Yield % is 64.86%.

The historical rank and industry rank for CompoSecure's FCF Margin % or its related term are showing as below:

CMPO' s FCF Margin % Range Over the Past 10 Years
Min: 19.24 Med: 25.58 Max: 30.53
Current: 23.9

During the past 6 years, the highest FCF Margin % of CompoSecure was 30.53%. The lowest was 19.24%. And the median was 25.58%.

CMPO's FCF Margin % is ranked better than
96.08% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs CMPO: 23.90

CompoSecure FCF Margin % Historical Data

The historical data trend for CompoSecure's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CompoSecure FCF Margin % Chart

CompoSecure Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.41

30.53

27.26

22.12

23.90

CompoSecure Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											9.59	22.27	26.44	24.70	22.18

Competitive Comparison of CompoSecure's FCF Margin %

For the Metal Fabrication subindustry, CompoSecure's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CompoSecure's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CompoSecure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CompoSecure's FCF Margin % falls into.

CompoSecure FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CompoSecure's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	93.368	/	390.629
	=	23.90 %

CompoSecure's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	22.158	/	99.9
	=	22.18 %

CompoSecure FCF Margin % Related Terms

Thank you for viewing the detailed overview of CompoSecure's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CompoSecure (CompoSecure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CompoSecure Inc (NAS:CMPO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

309 Pierce Street, Somerset, NJ, USA, 08873

Website

https://www.composecure.com

CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's innovative metal payment card technology and Arculus security and authentication capabilities deliver unique, premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.

Executives

Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Timothy Walter Fitzsimmons	officer: Chief Financial Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Roman Dbdr Tech Sponsor Llc	10 percent owner	2877 PARADISE ROAD, #702, LAS VEGAS NV 89109
Doll Dixon R Jr.	10 percent owner, officer: Co-Chief Executive Officer	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Donald G Basile	director, 10 percent owner, officer: See Remarks	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Tikvah Management Llc	10 percent owner	5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE NC 28210
Paul Galant	director	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Dixon Doll	director	2420 SAND HILL RD, STE 200, MENLO PARK CA 94025
Amanda Mandy Gourbault	officer: Chief Revenue Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Jonathan Wilk	director, officer: Chief Executive Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Steven J. Mclaughlin	10 percent owner	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Gregoire Maes	officer: Chief Operating Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Ezrah Charitable Trust	10 percent owner	831 E. MOOREHEAD STREET, SUITE 940, CHARLOTTE NC 28202
Adam Joseph Lowe	officer: Chief Innovation Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Michele Logan	director, 10 percent owner	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873