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Cadre Holdings (Cadre Holdings) FCF Yield % : 5.05 (As of Apr. 29, 2024)


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What is Cadre Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cadre Holdings's Trailing 12-Month Free Cash Flow is $66.5 Mil, and Market Cap is $1,317.8 Mil. Therefore, Cadre Holdings's FCF Yield % for today is 5.05%.

The historical rank and industry rank for Cadre Holdings's FCF Yield % or its related term are showing as below:

CDRE' s FCF Yield % Range Over the Past 10 Years
Min: 3.1   Med: 4.83   Max: 8.88
Current: 5.05


During the past 5 years, the highest FCF Yield % of Cadre Holdings was 8.88%. The lowest was 3.10%. And the median was 4.83%.

CDRE's FCF Yield % is ranked better than
79.81% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs CDRE: 5.05

Cadre Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 19.64%.


Cadre Holdings FCF Yield % Historical Data

The historical data trend for Cadre Holdings's FCF Yield % 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.

Cadre Holdings FCF Yield % Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 4.26 5.57 5.38

Cadre Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.17 5.90 6.80 6.45 7.92

Competitive Comparison of Cadre Holdings's FCF Yield %

For the Aerospace & Defense subindustry, Cadre Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Cadre Holdings's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cadre Holdings's FCF Yield % falls into.



Cadre Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cadre Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=66.482 / 1236.249586
=5.38%

Cadre Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=24.47 * 4 / 1236.249586
=7.92%

* 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.


Cadre Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cadre Holdings FCF Yield % Related Terms

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Cadre Holdings (Cadre Holdings) Business Description

Traded in Other Exchanges
N/A
Address
13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Executives
Blaine Browers officer: CHIEF FINANCIAL OFFICER 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Warren B Kanders director, 10 percent owner, officer: CEO AND CHAIRMAN ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Nicolas Sokolow director 100 BLVD MALESHERBES, PARIS I0 00000
Brad Williams officer: PRESIDENT 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Quigley William G Iii director
Hamish Norton director 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Maui Holdings, Llc 10 percent owner 340 ROYAL POINCIANA WAY, SUITE 317-250, PALM BEACH FL 33480