What is Cadre Holdings's free cash flow yield?

Cadre Holdings (CDRE) reported free cash flow yield of 4.6% in Q1 2026.

What is the long-term trend for Cadre Holdings's free cash flow yield?

Over 3 years (2021 to 2025), Cadre Holdings's free cash flow yield has grown at a -7.5% compound annual growth rate (CAGR), from 4.3% to 3.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Cadre Holdings CDRE Free cash flow yield

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Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

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Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.21B-9.8%

Enterprise value$1.55B+7.9%

P/E32.7×-2.1×

P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Calculated from Cadre Holdings’s reported figures.

free cash flow/market cap=4.6%

Based on trailing twelve months.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's free cash flow yield?: Cadre Holdings (CDRE) reported free cash flow yield of 4.6% in Q1 2026.
What is the long-term trend for Cadre Holdings's free cash flow yield?: Over 3 years (2021 to 2025), Cadre Holdings's free cash flow yield has grown at a -7.5% compound annual growth rate (CAGR), from 4.3% to 3.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.