CDRE (Cadre Holdings) OCF Margin %: 14.49% (As of Mar. 2026) — 43% Above Median


CDRE Cadre Holdings Inc CDRE
79 GF Score
Price $29.24
GF Value $38.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings OCF Margin %?

Cadre Holdings CDRE +1.70% 79 OCF Margin % is 14.49% as of Mar. 2026, which is 43% above its 10-year median of 10.14. 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 347 Aerospace & Defense companies, Cadre Holdings ranks better than 56.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cadre Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $22.5 Mil. Cadre Holdings's Revenue for the three months ended in Mar. 2026 was $155.4 Mil. Therefore, Cadre Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 14.49%.

As of today, Cadre Holdings's current OCF Yield % is 5.50%.

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

CDRE' s OCF Margin % Range Over the Past 10 Years
Min: 1.76   Med: 10.14   Max: 15.17
Current: 10.83


During the past 7 years, the highest OCF Margin % of Cadre Holdings was 15.17%. The lowest was 1.76%. And the median was 10.14%.

CDRE's OCF Margin % is ranked better than
56.48% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs CDRE: 10.83


Cadre Holdings OCF Margin % Related Terms


Cadre Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cadre Holdings's OCF 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.

Cadre Holdings OCF Margin % Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.38 10.14 15.17 5.60 10.44

Cadre Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 13.37 1.65 14.42 12.71 14.49

CDRE vs SATL, EVEX, NPK: OCF Margin % Comparison

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


Cadre Holdings OCF Margin % vs Aerospace & Defense Industry

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

* The bar in red indicates where Cadre Holdings's OCF Margin % falls into.


CDRE
79GF Score
Cadre Holdings Inc CDRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadre Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cadre Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.705/610.308
=10.44 %

Cadre Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.521/155.429
=14.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.49% mean?
Cadre Holdings (CDRE) has a OCF Margin % of 14.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cadre Holdings and its competitors. This is 43% above median its historical median of 10.14. Over the past decade, Cadre Holdings' OCF Margin % has ranged from 1.76 to 15.17. According to the industry distribution chart, Cadre Holdings ranks #151 out of 347 companies in the Aerospace & Defense industry, placing it in the top 43.5%.
Is Cadre Holdings' OCF Margin % too high?
Cadre Holdings' current OCF Margin % of 14.49% is 43% above median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 15.17. The Aerospace & Defense industry median OCF Margin % is 8.59. Cadre Holdings' value of 14.49% is 68.7% above this industry median. Based on the distribution chart, Cadre Holdings ranks #151 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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' OCF Margin % compare to SATL and EVEX?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #151 out of 347 companies for OCF Margin %. This puts Cadre Holdings in the upper half of its industry. The industry median OCF Margin % is 8.59. Cadre Holdings' value of 14.49% is 68.7% above this benchmark. Historically, Cadre Holdings' own OCF Margin % has ranged from 1.76 to 15.17 over the past decade. While the company's 10-year median is 10.14 vs. the industry median of 8.59, Cadre Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadre Holdings's current OCF Margin % of 14.49% is 68.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cadre Holdings and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current OCF Margin % is 14.49%, which is 43% above median its own 10-year median of 10.14. 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 $29.24 — trading 23.5% below its estimated fair value. The current OCF Margin % is 14.49%, which is 43% above median its 10-year median of 10.14 and 68.7% above the Aerospace & Defense industry median of 8.59. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current OCF Margin % is 14.49% as of Mar. 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 $29.24 is trading 23.5% below its estimated GF Value™ of $38.20. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • OCF Margin %: 14.49% (43% above median its 10-year median of 10.14)
  • GF Value™: $38.20 vs. price of $29.24 (23.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 68.7% above the Aerospace & Defense median (#151 of 347)

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

$29.24
Price
$38.20
GF Value