annual FCF:
$121.11M+$27.74M(+29.71%)Summary
- As of today (June 22, 2025), CMPO annual free cash flow is $121.11 million, with the most recent change of +$27.74 million (+29.71%) on December 31, 2024.
- During the last 3 years, CMPO annual FCF has risen by +$48.07 million (+65.82%).
- CMPO annual FCF is now at all-time high.
Performance
CMPO Free cash flow Chart
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quarterly FCF:
$2.62M-$29.86M(-91.92%)Summary
- As of today (June 22, 2025), CMPO quarterly free cash flow is $2.62 million, with the most recent change of -$29.86 million (-91.92%) on March 31, 2025.
- Over the past year, CMPO quarterly FCF has dropped by -$29.51 million (-91.84%).
- CMPO quarterly FCF is now -92.98% below its all-time high of $37.40 million, reached on June 30, 2022.
Performance
CMPO quarterly FCF Chart
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TTM FCF:
$91.59M-$29.51M(-24.37%)Summary
- As of today (June 22, 2025), CMPO TTM free cash flow is $91.59 million, with the most recent change of -$29.51 million (-24.37%) on March 31, 2025.
- Over the past year, CMPO TTM FCF has dropped by -$12.68 million (-12.16%).
- CMPO TTM FCF is now -24.37% below its all-time high of $121.11 million, reached on December 31, 2024.
Performance
CMPO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CMPO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.7% | -91.8% | -12.2% |
| 3 y3 years | +65.8% | -75.0% | +17.9% |
| 5 y5 years | +69.3% | - | - |
CMPO Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.8% | -93.0% | at low | -24.4% | +17.9% |
| 5 y | 5-year | at high | +69.3% | -93.0% | at low | -24.4% | +1471.1% |
| alltime | all time | at high | +305.0% | -93.0% | at low | -24.4% | +1471.1% |
CMPO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.62M(-91.9%) | $91.59M(-24.4%) |
| Dec 2024 | $121.11M(+29.7%) | $32.48M(+24.2%) | $121.11M(+9.3%) |
| Sep 2024 | - | $26.15M(-13.8%) | $110.78M(+2.1%) |
| Jun 2024 | - | $30.34M(-5.6%) | $108.56M(+4.1%) |
| Mar 2024 | - | $32.14M(+45.0%) | $104.28M(+11.7%) |
| Dec 2023 | $93.37M(+11.5%) | $22.16M(-7.4%) | $93.37M(+16.4%) |
| Sep 2023 | - | $23.93M(-8.2%) | $80.20M(-3.5%) |
| Jun 2023 | - | $26.05M(+22.7%) | $83.13M(-12.0%) |
| Mar 2023 | - | $21.23M(+136.2%) | $94.47M(+12.8%) |
| Dec 2022 | $83.73M | $8.99M(-66.5%) | $83.73M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $26.85M(-28.2%) | $103.63M(+9.1%) |
| Jun 2022 | - | $37.40M(+256.4%) | $94.97M(+22.2%) |
| Mar 2022 | - | $10.49M(-63.7%) | $77.70M(+6.4%) |
| Dec 2021 | $73.03M(-8.2%) | $28.89M(+58.8%) | $73.03M(+65.4%) |
| Sep 2021 | - | $18.19M(-9.6%) | $44.15M(+70.1%) |
| Jun 2021 | - | $20.13M(+245.2%) | $25.96M(+345.2%) |
| Mar 2021 | - | $5.83M | $5.83M |
| Dec 2020 | $79.56M(+11.2%) | - | - |
| Dec 2019 | $71.54M(+139.2%) | - | - |
| Dec 2018 | $29.91M | - | - |
FAQ
- What is CompoSecure annual free cash flow?
- What is the all time high annual FCF for CompoSecure?
- What is CompoSecure annual FCF year-on-year change?
- What is CompoSecure quarterly free cash flow?
- What is the all time high quarterly FCF for CompoSecure?
- What is CompoSecure quarterly FCF year-on-year change?
- What is CompoSecure TTM free cash flow?
- What is the all time high TTM FCF for CompoSecure?
- What is CompoSecure TTM FCF year-on-year change?
What is CompoSecure annual free cash flow?
The current annual FCF of CMPO is $121.11M
What is the all time high annual FCF for CompoSecure?
CompoSecure all-time high annual free cash flow is $121.11M
What is CompoSecure annual FCF year-on-year change?
Over the past year, CMPO annual free cash flow has changed by +$27.74M (+29.71%)
What is CompoSecure quarterly free cash flow?
The current quarterly FCF of CMPO is $2.62M
What is the all time high quarterly FCF for CompoSecure?
CompoSecure all-time high quarterly free cash flow is $37.40M
What is CompoSecure quarterly FCF year-on-year change?
Over the past year, CMPO quarterly free cash flow has changed by -$29.51M (-91.84%)
What is CompoSecure TTM free cash flow?
The current TTM FCF of CMPO is $91.59M
What is the all time high TTM FCF for CompoSecure?
CompoSecure all-time high TTM free cash flow is $121.11M
What is CompoSecure TTM FCF year-on-year change?
Over the past year, CMPO TTM free cash flow has changed by -$12.68M (-12.16%)