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CompoSecure, Inc. (CMPOW) Free Cash Flow

Annual FCF:

$121.11M+$27.74M(+29.71%)
December 31, 2024

Summary

  • As of today, CMPOW 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, CMPOW annual free cash flow has risen by +$48.07 million (+65.82%).
  • CMPOW annual free cash flow is now at all-time high.

Performance

1-Year Change

+29.71%

3-Year Change

+65.82%

5-Year Change

+69.28%

15-Year Change

+304.96%

CMPOW Free Cash Flow Chart

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Highlights

Sector Percentile

66.19%
CMPOW annual free cash flow is higher than 66.19% of companies in Industrials sector

Range

All-Time High

$121.11M
CMPOW annual free cash flow is currently at an all-time high

3-Year Low

$73.03M
CMPOW annual free cash flow is currently +65.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMPOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMPOW next annual earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Annual CFO

$129.55M
CMPOW annual cash from operations is $129.55 million

Annual CFF

-$83.36M
CMPOW annual cash from financing is -$83.36 million

Annual CFI

-$9.95M
CMPOW annual cash from investing is -$9.95 million

Annual CAPEX

$8.45M
CMPOW annual capital expenditures is $8.45 million

Quarterly FCF:

-$11.94M-$11.98M(-32372.97%)
September 30, 2025

Summary

  • As of today, CMPOW quarterly free cash flow is -$11.94 million, with the most recent change of -$11.98 million (-32372.97%) on September 30, 2025.
  • Over the past year, CMPOW quarterly free cash flow has dropped by -$39.40 million (-143.49%).
  • CMPOW quarterly free cash flow is now -131.93% below its all-time high of $37.40 million, reached on June 30, 2022.

Performance

3-Month Change

-32372.97%

1-Year Change

-143.49%

3-Year Change

-143.49%

5-Year Change

-190.65%

CMPOW Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

17.22%
CMPOW quarterly free cash flow is higher than 17.22% of companies in Industrials sector

Range

All-Time High

$37.40M
CMPOW quarterly free cash flow is currently -131.93% below its historical high of $37.40 million

3-Year Low

-$11.94M
CMPOW quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMPOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Quarterly CFO

-$11.94M
CMPOW quarterly cash from operations is -$11.94 million

Quarterly CFF

$134.50M
CMPOW quarterly cash from financing is $134.50 million

Quarterly CFI

$0.00
CMPOW quarterly cash from investing is $0.00

Quarterly CAPEX

-
CMPOW quarterly capital expenditures value is unknown

TTM FCF:

$23.20M-$39.40M(-62.93%)
September 30, 2025

Summary

  • As of today, CMPOW TTM free cash flow is $23.20 million, with the most recent change of -$39.40 million (-62.93%) on September 30, 2025.
  • Over the past year, CMPOW TTM free cash flow has dropped by -$4.25 million (-15.49%).
  • CMPOW TTM free cash flow is now -75.57% below its all-time high of $94.97 million, reached on June 30, 2022.

Performance

3-Month Change

-62.93%

1-Year Change

-15.49%

3-Year Change

-15.49%

5-Year Change

+76.14%

CMPOW TTM Free Cash Flow Chart

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Highlights

Sector Percentile

46.82%
CMPOW TTM free cash flow is higher than 46.82% of companies in Industrials sector

Range

All-Time High

$94.97M
CMPOW TTM free cash flow is currently -75.57% below its historical high of $94.97 million

3-Year Low

$23.20M
CMPOW TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMPOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

TTM CFO

$26.52M
CMPOW TTM cash from operations is $26.52 million

TTM CFF

$113.29M
CMPOW TTM cash from financing is $113.29 million

TTM CFI

-$65.12M
CMPOW TTM cash from investing is -$65.12 million

TTM CAPEX

-
CMPOW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$121.11M
CMPOW annual free cash flow is $121.11 million

Annual CFO

$129.55M
CMPOW annual cash from operations is $129.55 million

Annual CAPEX

$8.45M
CMPOW annual capital expenditures is $8.45 million

CMPOW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.7%-143.5%-15.5%
3Y3 Years+65.8%-143.5%-15.5%
5Y5 Years+69.3%-190.7%+76.1%

CMPOW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+65.8%-131.9%at low-75.6%at low
5Y5-Yearat high+69.3%-131.9%at low-75.6%+76.1%
All-TimeAll-Timeat high+305.0%-131.9%at low-75.6%+76.1%

CMPOW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.94M(>-9900.0%)
$23.20M(-62.9%)
Jun 2025
-
$37.00K(-98.6%)
$62.60M(+0.1%)
Mar 2025
-
$2.62M(-91.9%)
$62.56M(+4.4%)
Dec 2024
$121.11M(+29.7%)
$32.48M(+18.3%)
$59.94M(+118.3%)
Sep 2024
-
$27.45M(-26.6%)
$27.45M(-71.1%)
Dec 2023
$93.37M(+11.5%)
-
-
Dec 2022
$83.73M
-
-
Jun 2022
-
$37.40M(+256.4%)
$94.97M(+22.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
$10.49M(-63.7%)
$77.70M(+6.4%)
Dec 2021
$73.03M(-8.2%)
$28.89M(+58.8%)
$73.03M(+27.4%)
Sep 2021
-
$18.19M(-9.6%)
$57.32M(+46.5%)
Jun 2021
-
$20.13M(+245.2%)
$39.13M(+105.9%)
Mar 2021
-
$5.83M(-55.7%)
$19.00M(+44.3%)
Dec 2020
$79.56M(+11.2%)
$13.17M
$13.17M
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 free cash flow for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual free cash flow year-on-year change?
  • What is CompoSecure, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly free cash flow year-on-year change?
  • What is CompoSecure, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CompoSecure, Inc.?
  • What is CompoSecure, Inc. TTM free cash flow year-on-year change?

What is CompoSecure, Inc. annual free cash flow?

The current annual free cash flow of CMPOW is $121.11M

What is the all-time high annual free cash flow for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual free cash flow is $121.11M

What is CompoSecure, Inc. annual free cash flow year-on-year change?

Over the past year, CMPOW annual free cash flow has changed by +$27.74M (+29.71%)

What is CompoSecure, Inc. quarterly free cash flow?

The current quarterly free cash flow of CMPOW is -$11.94M

What is the all-time high quarterly free cash flow for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly free cash flow is $37.40M

What is CompoSecure, Inc. quarterly free cash flow year-on-year change?

Over the past year, CMPOW quarterly free cash flow has changed by -$39.40M (-143.49%)

What is CompoSecure, Inc. TTM free cash flow?

The current TTM free cash flow of CMPOW is $23.20M

What is the all-time high TTM free cash flow for CompoSecure, Inc.?

CompoSecure, Inc. all-time high TTM free cash flow is $94.97M

What is CompoSecure, Inc. TTM free cash flow year-on-year change?

Over the past year, CMPOW TTM free cash flow has changed by -$4.25M (-15.49%)
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