Annual FCF
$93.37 M
+$9.64 M+11.51%
31 December 2023
Summary:
CompoSecure annual free cash flow is currently $93.37 million, with the most recent change of +$9.64 million (+11.51%) on 31 December 2023. During the last 3 years, it has risen by +$13.81 million (+17.35%). CMPO annual FCF is now at all-time high.CMPO Free Cash Flow Chart
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Quarterly FCF
$26.15 M
-$4.18 M-13.79%
30 September 2024
Summary:
CompoSecure quarterly free cash flow is currently $26.15 million, with the most recent change of -$4.18 million (-13.79%) on 30 September 2024. Over the past year, it has increased by +$2.23 million (+9.30%). CMPO quarterly FCF is now -30.07% below its all-time high of $37.40 million, reached on 30 June 2022.CMPO Quarterly FCF Chart
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TTM FCF
$110.78 M
+$2.23 M+2.05%
30 September 2024
Summary:
CompoSecure TTM free cash flow is currently $110.78 million, with the most recent change of +$2.23 million (+2.05%) on 30 September 2024. Over the past year, it has increased by +$30.58 million (+38.13%). CMPO TTM FCF is now at all-time high.CMPO TTM FCF Chart
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CMPO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.5% | +9.3% | +38.1% |
| 3 y3 years | +17.4% | +43.8% | +150.9% |
| 5 y5 years | +212.2% | - | - |
CMPO Free Cash Flow High & Low
| 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 years | at high | +27.8% | -30.1% | +190.9% | at high | +150.9% |
| 5 y | 5 years | at high | +212.2% | -30.1% | +348.6% | at high | +1800.2% |
| alltime | all time | at high | +212.2% | -30.1% | +348.6% | at high | +1800.2% |
CompoSecure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $26.15 M(-13.8%) | $110.78 M(+2.1%) |
| June 2024 | - | $30.34 M(-5.6%) | $108.56 M(+4.1%) |
| Mar 2024 | - | $32.14 M(+45.0%) | $104.28 M(+11.7%) |
| Dec 2023 | $93.37 M(+11.5%) | $22.16 M(-7.4%) | $93.37 M(+16.4%) |
| Sept 2023 | - | $23.93 M(-8.2%) | $80.20 M(-3.5%) |
| June 2023 | - | $26.05 M(+22.7%) | $83.13 M(-12.0%) |
| Mar 2023 | - | $21.23 M(+136.2%) | $94.47 M(+12.8%) |
| Dec 2022 | $83.73 M | $8.99 M(-66.5%) | $83.73 M(-19.2%) |
| Sept 2022 | - | $26.85 M(-28.2%) | $103.63 M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $37.40 M(+256.4%) | $94.97 M(+22.2%) |
| Mar 2022 | - | $10.49 M(-63.7%) | $77.70 M(+6.4%) |
| Dec 2021 | $73.03 M(-8.2%) | $28.89 M(+58.8%) | $73.03 M(+65.4%) |
| Sept 2021 | - | $18.19 M(-9.6%) | $44.15 M(+70.1%) |
| June 2021 | - | $20.13 M(+245.2%) | $25.96 M(+345.2%) |
| Mar 2021 | - | $5.83 M | $5.83 M |
| Dec 2020 | $79.56 M(+11.2%) | - | - |
| Dec 2019 | $71.54 M(+139.2%) | - | - |
| Dec 2018 | $29.91 M | - | - |
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 $93.37 M
What is the all time high annual FCF for CompoSecure?
CompoSecure all-time high annual free cash flow is $93.37 M
What is CompoSecure annual FCF year-on-year change?
Over the past year, CMPO annual free cash flow has changed by +$9.64 M (+11.51%)
What is CompoSecure quarterly free cash flow?
The current quarterly FCF of CMPO is $26.15 M
What is the all time high quarterly FCF for CompoSecure?
CompoSecure all-time high quarterly free cash flow is $37.40 M
What is CompoSecure quarterly FCF year-on-year change?
Over the past year, CMPO quarterly free cash flow has changed by +$2.23 M (+9.30%)
What is CompoSecure TTM free cash flow?
The current TTM FCF of CMPO is $110.78 M
What is the all time high TTM FCF for CompoSecure?
CompoSecure all-time high TTM free cash flow is $110.78 M
What is CompoSecure TTM FCF year-on-year change?
Over the past year, CMPO TTM free cash flow has changed by +$30.58 M (+38.13%)