CompoSecure, Inc. CMPO NASDAQ

CompoSecure, Inc. (CMPO) generated $-22.88M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-22.88M.

Free cash flow margin was -38.2% of revenue. Cash conversion ratio was 0.17x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.