CompoSecure Free Cash Flow from 2010 to 2025

CMPOW Stock  USD 3.88  0.63  19.38%   
CompoSecure Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 86.9 M in 2025. Free Cash Flow is the amount of cash CompoSecure generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
122.1 M
Current Value
86.9 M
Quarterly Volatility
31.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 14.8 M or Selling General Administrative of 68 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0174 or Days Sales Outstanding of 25.85. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Latest CompoSecure's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CompoSecure over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CompoSecure's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CompoSecure Free Cash Flow Regression Statistics

Arithmetic Mean54,964,975
Geometric Mean47,448,683
Coefficient Of Variation56.94
Mean Deviation28,191,347
Median29,906,000
Standard Deviation31,298,715
Sample Variance979.6T
Range92.2M
R-Value0.88
Mean Square Error245.8T
R-Squared0.77
Slope5,752,838
Total Sum of Squares14694.1T

CompoSecure Free Cash Flow History

202586.9 M
2024122.1 M
202393.4 M
202283.7 M
202173 M
202079.6 M
201971.5 M

Other Fundumenentals of CompoSecure

CompoSecure Free Cash Flow component correlations

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow122.1 M86.9 M
Free Cash Flow Yield 0.22  0.21 
Free Cash Flow Per Share 2.78  3.16 
EV To Free Cash Flow 4.09  5.29 
Price To Free Cash Flows Ratio 4.58  2.59 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.71 

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Additional Tools for CompoSecure Stock Analysis

When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.