stockrowCompoSecure, Inc.
GPGI Industrials Metal Fabrication
CompoSecure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 85.8% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +165.4%
- Free cash flow
- 0.00%
Quarter to June 2026, against a year earlier
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CompoSecure, Inc. (GPGI) Free cash flow margin
CompoSecure, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, up 38.9 percentage points from fiscal 2025 (−38.9%). Over the past ten years it has ranged from −38.9% (fiscal 2025) to 30.5% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Metal Fabrication industry median of 3.13% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −38.9% | (67.70) |
| FY2024 | 28.8% | 4.90 |
| FY2023 | 23.9% | 1.78 |
| FY2022 | 22.1% | (5.14) |
| FY2021 | 27.3% | (3.27) |
| FY2020 | 30.5% | 1.12 |
| FY2019 | 29.4% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WOR Worthington Enterprises, Inc. compare | 13.9% |
| MLI Mueller Industries, Inc. compare | 13.8% |
| CRS Carpenter Technology Corporation compare | 10.7% |
| ATI ATI Inc. compare | 8.74% |
| PRLB Proto Labs, Inc. compare | 8.61% |
| ESAB ESAB Corporation compare | 5.91% |
| CMC Commercial Metals Company compare | 5.22% |
| GPGI CompoSecure, Inc. | 0.00% |
| RYZ Ryerson Holding Corporation compare | −2.57% |
| Metal Fabrication industry median | 3.13% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GPGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement