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
CompoSecure, Inc.'s free cash flow for fiscal 2025 was −$23.3M, compared with $121.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$69.9M. Over the past ten years it has ranged from −$23.3M (fiscal 2025) to $121.1M (fiscal 2024) — the current reading is the lowest in ten years. CompoSecure, Inc. ranks 17th of 18 Metal Fabrication companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$23.3M | — |
| FY2024 | $121.1M | 29.71% |
| FY2023 | $93.4M | 11.51% |
| FY2022 | $83.7M | 14.65% |
| FY2021 | $73.0M | (8.20%) |
| FY2020 | $79.6M | 11.21% |
| FY2019 | $71.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $8.6M | — |
| Mar 2026 | −$52.6M | — |
| Dec 2025 | −$14.0M | — |
| Sep 2025 | −$11.9M | — |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLI Mueller Industries, Inc. compare | $689.7M |
| CMC Commercial Metals Company compare | $490.4M |
| ATI ATI Inc. compare | $438.0M |
| CRS Carpenter Technology Corporation compare | $340.9M |
| WOR Worthington Enterprises, Inc. compare | $197.6M |
| ESAB ESAB Corporation compare | $183.3M |
| PRLB Proto Labs, Inc. compare | $49.9M |
| GPGI CompoSecure, Inc. | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$176.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GPGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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