Annual FCF
$121.11M$27.74M+29.71%
Summary
- Current Value
- As of today, CMPO annual free cash flow is $121.11M, up +29.71% on
- Historical Performance
- CMPO annual free cash flow is up +65.82% over the past 3 years, and up +69.28% over the past 5 years
- All-Time High Comparison
- CMPO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMPO annual free cash flow is +44.64% above its 3-year low of $83.73M reached on an earlier date
- Sector Comparison
- CMPO annual free cash flow is higher than 66.19% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Quarterly Free Cash Flow | -$11.94M | -149.2% | -133.4% | – | – | |
| TTM Free Cash Flow | $22.99M | -78.9% | -79.6% | – | – | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Dividends Paid | $8.92M | +100.0% | -96.3% | -91.4% | -82.4% | |
| Annual Net Income | -$83.16M | -173.9% | -199.7% | -202.1% | -260.0% | |
| Annual Revenue | $420.57M | +7.7% | +57.0% | +72.9% | +170.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.11M | at high | |
| 5Y | $121.11M | at high | |
| All | $121.11M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.73M | N/A | +44.6% |
| 5Y | $73.03M | +65.8% | |
| All | $29.91M | +305.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $121.11M | +29.7% | |
| $93.37M | +11.5% | |
| $83.73M | +14.6% | |
| $73.03M | -8.2% |
| Year | Value | Change |
|---|---|---|
| $79.56M | +11.2% | |
| $71.54M | +139.2% | |
| $29.91M | - |
FAQ
What is the current annual free cash flow of CMPO?
As of today, CMPO annual free cash flow is $121.11M
What is 1-year change in CMPO annual free cash flow?
CMPO annual free cash flow is up +29.71% year-over-year
What is 3-year change in CMPO annual free cash flow?
CMPO annual free cash flow is up +65.82% over the past 3 years
How far is CMPO annual free cash flow from its all-time high?
CMPO annual free cash flow is currently at its all-time high
How does CMPO annual free cash flow rank versus sector peers?
CMPO annual free cash flow is higher than 66.19% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly FCF
-$11.94M$11.98M-32,372.97%
Summary
- Current Value
- As of today, CMPO quarterly free cash flow is -$11.94M, down -32372.97% on
- Historical Performance
- CMPO quarterly free cash flow is down -149.21% year-over-year, and down -133.41% over the past 3 years
- All-Time High Comparison
- CMPO quarterly free cash flow is currently -115.01% below its historical high of $79.56M set on
- 3-Year Low Comparison
- CMPO quarterly free cash flow is at its 3-year low
- Sector Comparison
- CMPO quarterly free cash flow is higher than 17.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -149.2% | -133.4% | – | |
| Annual Free Cash Flow | $121.11M | – | +29.7% | +65.8% | +69.3% | |
| TTM Free Cash Flow | $22.99M | -61.2% | -78.9% | -79.6% | – | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -145.5% | -130.3% | -116.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | -$174.70M | -568.7% | -104.4% | -897.9% | -10000.0% | |
| Quarterly Revenue | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.27M | N/A | -137.0% |
| 3Y | $32.27M | -137.0% | |
| 5Y | $79.56M | N/A | -115.0% |
| All | $79.56M | -115.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.94M | at low | |
| 3Y | -$11.94M | at low | |
| 5Y | -$11.94M | at low | |
| All | -$11.94M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMPO?
As of today, CMPO quarterly free cash flow is -$11.94M
What is CMPO quarterly free cash flow most recent change?
CMPO quarterly free cash flow was down -32372.97% on September 30, 2025
What is 1-year change in CMPO quarterly free cash flow?
CMPO quarterly free cash flow is down -149.21% year-over-year
How far is CMPO quarterly free cash flow from its all-time high?
CMPO quarterly free cash flow is currently -115.01% below its historical high of $79.56M set on December 31, 2020
How does CMPO quarterly free cash flow rank versus sector peers?
CMPO quarterly free cash flow is higher than 17.00% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
TTM FCF
$22.99M$36.20M-61.16%
Summary
- Current Value
- As of today, CMPO TTM free cash flow is $22.99M, down -61.16% on
- Historical Performance
- CMPO TTM free cash flow is down -78.89% year-over-year, and down -79.57% over the past 3 years
- All-Time High Comparison
- CMPO TTM free cash flow is currently -81.42% below its historical high of $123.71M set on
- 3-Year Low Comparison
- CMPO TTM free cash flow is at its 3-year low
- Sector Comparison
- CMPO TTM free cash flow is higher than 46.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $22.99M | -61.2% | -78.9% | -79.6% | – | |
| Annual Free Cash Flow | $121.11M | – | +29.7% | +65.8% | +69.3% | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -149.2% | -133.4% | – | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| TTM Cash From Operations | $26.31M | -59.2% | -77.8% | -78.2% | -64.3% | |
| TTM CAPEX | $3.32M | -37.4% | -66.1% | -58.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| TTM Net Income | -$227.69M | -64.4% | -5925.1% | -275.9% | -10000.0% | |
| TTM Revenue | $160.68M | -40.0% | -61.7% | -55.4% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.00M | N/A | -80.7% |
| 3Y | $119.00M | -80.7% | |
| 5Y | $123.71M | -81.4% | |
| All | $123.71M | -81.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.99M | at low | |
| 3Y | $22.99M | at low | |
| 5Y | $22.99M | at low | |
| All | $22.99M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMPO?
As of today, CMPO TTM free cash flow is $22.99M
What is CMPO TTM free cash flow most recent change?
CMPO TTM free cash flow was down -61.16% on September 30, 2025
What is 1-year change in CMPO TTM free cash flow?
CMPO TTM free cash flow is down -78.89% year-over-year
How far is CMPO TTM free cash flow from its all-time high?
CMPO TTM free cash flow is currently -81.42% below its historical high of $123.71M set on September 30, 2021
How does CMPO TTM free cash flow rank versus sector peers?
CMPO TTM free cash flow is higher than 46.30% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo