CDRE (Cadre Holdings) FCF Yield %: 4.93 (As of Jun. 25, 2026) — 24% Above Median


CDRE Cadre Holdings Inc CDRE
79 GF Score
Price $28.75
GF Value $38.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings FCF Yield %?

Cadre Holdings CDRE 79 FCF Yield % is 4.93 as of Jun. 25, 2026, which is 24% above its 10-year median of 3.99. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $38.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 356 Aerospace & Defense companies, Cadre Holdings ranks better than 84.27% on this metric.

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 $60.6 Mil, and Market Cap is $1,230.4 Mil. Therefore, Cadre Holdings's FCF Yield % for today is 4.93%.

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: 1.61   Med: 3.99   Max: 8.88
Current: 4.93


During the past 7 years, the highest FCF Yield % of Cadre Holdings was 8.88%. The lowest was 1.61%. And the median was 3.99%.

CDRE's FCF Yield % is ranked better than
84.27% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs CDRE: 4.93

Cadre Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 12.77%.


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


Cadre Holdings FCF Yield % Historical Data

* Premium members only.

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.

Cadre Holdings FCF Yield % Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 4.26 5.57 5.38 1.99 3.30

Cadre Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 5.34 0.36 5.82 4.18 6.04

CDRE vs SATL, EVEX, NPK: FCF Yield % Comparison

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 FCF Yield % vs 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.


CDRE
79GF Score
Cadre Holdings Inc CDRE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=56.849 / 1721.85524
=3.30%

Cadre Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.841 * 4 / 1313.01196
=6.04%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.93 mean?
Cadre Holdings (CDRE) has a FCF Yield % of 4.93 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cadre Holdings and its competitors. This is 24% above median its historical median of 3.99. Over the past decade, Cadre Holdings' FCF Yield % has ranged from 1.61 to 8.88. According to the industry distribution chart, Cadre Holdings ranks #56 out of 356 companies in the Aerospace & Defense industry, placing it in the top 15.7%.
Is Cadre Holdings' FCF Yield % too high?
Cadre Holdings' current FCF Yield % of 4.93 is 24% above median its 10-year median of 3.99. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 8.88. Based on the distribution chart, Cadre Holdings ranks #56 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' FCF Yield % compare to SATL and EVEX?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #56 out of 356 companies for FCF Yield %. This places Cadre Holdings in the top 16% of its industry — outperforming the majority of peers. Historically, Cadre Holdings' own FCF Yield % has ranged from 1.61 to 8.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cadre Holdings and its competitors. Cadre Holdings's current FCF Yield % is 4.93, which is 24% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.20, compared to a current price of $28.75 — trading 24.7% below its estimated fair value. The current FCF Yield % is 4.93, which is 24% above median its 10-year median of 3.99. Cadre Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current FCF Yield % is 4.93 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $28.75 is trading 24.7% below its estimated GF Value™ of $38.20. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • FCF Yield %: 4.93 (24% above median its 10-year median of 3.99)
  • GF Value™: $38.20 vs. price of $28.75 (24.7% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cadre Holdings Business Description

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 - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
79GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.75
Price
$38.20
GF Value