Cadre HoldingsCDRE +0.57%79 OCF Yield % is 5.56 as of Jun. 25, 2026, which is 26% above its 10-year median of 4.40. 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 75.84% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Cadre Holdings OCF Yield % Historical Data
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The historical data trend for Cadre Holdings's OCF 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.
For the Aerospace & Defense subindustry, Cadre Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's OCF Yield % falls into.
* 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 (CDRE) has a OCF Yield % of 5.56 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cadre Holdings and its competitors. This is 26% above median its historical median of 4.40. Over the past decade, Cadre Holdings' OCF Yield % has ranged from 1.96 to 9.48. According to the industry distribution chart, Cadre Holdings ranks #86 out of 356 companies in the Aerospace & Defense industry, placing it in the top 24.2%.
Is Cadre Holdings' OCF Yield % too high?
Cadre Holdings' current OCF Yield % of 5.56 is 26% above median its 10-year median of 4.40. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 9.48. The Aerospace & Defense industry median OCF Yield % is 1.69. Cadre Holdings' value of 5.56 is 230% above this industry median. Based on the distribution chart, Cadre Holdings ranks #86 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' OCF Yield % compare to SATL and EVEX?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #86 out of 356 companies for OCF Yield %. This places Cadre Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.69. Cadre Holdings' value of 5.56 is 230% above this benchmark. Historically, Cadre Holdings' own OCF Yield % has ranged from 1.96 to 9.48 over the past decade. While the company's 10-year median is 4.40 vs. the industry median of 1.69, 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 Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.69, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadre Holdings's current OCF Yield % of 5.56 is 230% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cadre Holdings and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current OCF Yield % is 5.56, which is 26% above median its own 10-year median of 4.40. 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 $28.92 — trading 24.3% below its estimated fair value. The current OCF Yield % is 5.56, which is 26% above median its 10-year median of 4.40 and 230% above the Aerospace & Defense industry median of 1.69. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current OCF Yield % is 5.56 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 $28.92 is trading 24.3% below its estimated GF Value™ of $38.20.
GuruFocus considers Cadre Holdings to be Modestly Undervalued.
Key valuation signals for CDRE:
OCF Yield %: 5.56 (26% above median its 10-year median of 4.40)
GF Value™: $38.20 vs. price of $28.92 (24.3% below fair value)
Industry Position: 230% above the Aerospace & Defense median (#86 of 356)
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 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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