Annual FCF
$93.37 M
+$9.64 M+11.51%
December 31, 2023
Summary
- As of February 20, 2025, CMPOW annual free cash flow is $93.37 million, with the most recent change of +$9.64 million (+11.51%) on December 31, 2023.
- During the last 3 years, CMPOW annual FCF has risen by +$13.81 million (+17.35%).
- CMPOW annual FCF is now at all-time high.
Performance
CMPOW Free Cash Flow Chart
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Quarterly FCF
$26.15 M
-$4.18 M-13.79%
September 30, 2024
Summary
- As of February 20, 2025, CMPOW quarterly free cash flow is $26.15 million, with the most recent change of -$4.18 million (-13.79%) on September 30, 2024.
- Over the past year, CMPOW quarterly FCF has stayed the same.
- CMPOW quarterly FCF is now -30.07% below its all-time high of $37.40 million, reached on June 30, 2022.
Performance
CMPOW Quarterly FCF Chart
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TTM FCF
$110.78 M
+$2.23 M+2.05%
September 30, 2024
Summary
- As of February 20, 2025, CMPOW TTM free cash flow is $110.78 million, with the most recent change of +$2.23 million (+2.05%) on September 30, 2024.
- Over the past year, CMPOW TTM FCF has stayed the same.
- CMPOW TTM FCF is now at all-time high.
Performance
CMPOW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMPOW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.5% | 0.0% | 0.0% |
| 3 y3 years | +17.4% | 0.0% | 0.0% |
| 5 y5 years | +212.2% | 0.0% | 0.0% |
CMPOW 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 | +27.8% | -30.1% | +149.3% | at high | +363.0% |
| 5 y | 5-year | at high | +30.5% | -30.1% | +348.6% | at high | +741.0% |
| alltime | all time | at high | +212.2% | -30.1% | +348.6% | at high | +741.0% |
CompoSecure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $26.15 M(-13.8%) | $110.78 M(+2.1%) |
| Jun 2024 | - | $30.34 M(-5.6%) | $108.56 M(+38.8%) |
| Mar 2024 | - | $32.14 M(+45.0%) | $78.22 M(+69.7%) |
| Dec 2023 | $93.37 M(+11.5%) | $22.16 M(-7.4%) | $46.08 M(+92.6%) |
| Sep 2023 | - | $23.93 M(-36.0%) | $23.93 M(-74.8%) |
| Dec 2022 | $83.73 M | - | - |
| Jun 2022 | - | $37.40 M(+256.4%) | $94.97 M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+27.4%) |
| Sep 2021 | - | $18.19 M(-9.6%) | $57.32 M(+46.5%) |
| Jun 2021 | - | $20.13 M(+245.2%) | $39.13 M(+105.9%) |
| Mar 2021 | - | $5.83 M(-55.7%) | $19.00 M(+44.3%) |
| Dec 2020 | $79.56 M(+11.2%) | $13.17 M | $13.17 M |
| 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 CMPOW 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, CMPOW annual free cash flow has changed by +$9.64 M (+11.51%)
What is CompoSecure quarterly free cash flow?
The current quarterly FCF of CMPOW 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, CMPOW quarterly free cash flow has changed by $0.00 (0.00%)
What is CompoSecure TTM free cash flow?
The current TTM FCF of CMPOW 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, CMPOW TTM free cash flow has changed by $0.00 (0.00%)