annual FCF:
$121.11M+$27.74M(+29.71%)Summary
- As of today (September 15, 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:
$37.00K-$2.59M(-98.59%)Summary
- As of today (September 15, 2025), CMPO quarterly free cash flow is $37.00 thousand, with the most recent change of -$2.59 million (-98.59%) on June 30, 2025.
- Over the past year, CMPO quarterly FCF has dropped by -$30.30 million (-99.88%).
- CMPO quarterly FCF is now -99.95% below its all-time high of $79.56 million, reached on December 31, 2020.
Performance
CMPO quarterly FCF Chart
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TTM FCF:
$59.19M-$30.30M(-33.86%)Summary
- As of today (September 15, 2025), CMPO TTM free cash flow is $59.19 million, with the most recent change of -$30.30 million (-33.86%) on June 30, 2025.
- Over the past year, CMPO TTM FCF has dropped by -$49.37 million (-45.47%).
- CMPO TTM FCF is now -52.15% below its all-time high of $123.71 million, reached on September 30, 2021.
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% | -99.9% | -45.5% |
| 3 y3 years | +65.8% | -99.9% | -37.7% |
| 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% | -99.9% | at low | -50.3% | at low |
| 5 y | 5-year | at high | +69.3% | -100.0% | at low | -52.1% | at low |
| alltime | all time | at high | +305.0% | -100.0% | at low | -52.1% | at low |
CMPO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $37.00K(-98.6%) | $59.19M(-33.9%) |
| Mar 2025 | - | $2.62M(-91.9%) | $89.49M(-24.8%) |
| Dec 2024 | $121.11M(+29.7%) | $32.27M(+33.0%) | $119.00M(+9.3%) |
| Sep 2024 | - | $24.26M(-20.0%) | $108.89M(+0.3%) |
| 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(+30.9%) |
| Sep 2023 | - | $23.93M(-8.2%) | $71.31M(-14.2%) |
| Jun 2023 | - | $26.05M(+22.7%) | $83.13M(-12.0%) |
| Mar 2023 | - | $21.23M(>+9900.0%) | $94.47M(+12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $83.73M(+14.6%) | $100.00K(-99.7%) | $83.73M(-25.6%) |
| Sep 2022 | - | $35.74M(-4.4%) | $112.52M(+18.5%) |
| 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(-41.0%) |
| Sep 2021 | - | $18.19M(-9.6%) | $123.71M(+17.2%) |
| Jun 2021 | - | $20.13M(+245.2%) | $105.52M(+23.6%) |
| Mar 2021 | - | $5.83M(-92.7%) | $85.39M(+7.3%) |
| Dec 2020 | $79.56M(+11.2%) | $79.56M | $79.56M |
| Dec 2019 | $71.54M(+139.2%) | - | - |
| Dec 2018 | $29.91M | - | - |
FAQ
- What is CompoSecure, Inc. annual free cash flow?
- What is the all time high annual FCF for CompoSecure, Inc.?
- What is CompoSecure, Inc. annual FCF year-on-year change?
- What is CompoSecure, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for CompoSecure, Inc.?
- What is CompoSecure, Inc. quarterly FCF year-on-year change?
- What is CompoSecure, Inc. TTM free cash flow?
- What is the all time high TTM FCF for CompoSecure, Inc.?
- What is CompoSecure, Inc. TTM FCF year-on-year change?
What is CompoSecure, Inc. annual free cash flow?
The current annual FCF of CMPO is $121.11M
What is the all time high annual FCF for CompoSecure, Inc.?
CompoSecure, Inc. all-time high annual free cash flow is $121.11M
What is CompoSecure, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of CMPO is $37.00K
What is the all time high quarterly FCF for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly free cash flow is $79.56M
What is CompoSecure, Inc. quarterly FCF year-on-year change?
Over the past year, CMPO quarterly free cash flow has changed by -$30.30M (-99.88%)
What is CompoSecure, Inc. TTM free cash flow?
The current TTM FCF of CMPO is $59.19M
What is the all time high TTM FCF for CompoSecure, Inc.?
CompoSecure, Inc. all-time high TTM free cash flow is $123.71M
What is CompoSecure, Inc. TTM FCF year-on-year change?
Over the past year, CMPO TTM free cash flow has changed by -$49.37M (-45.47%)