CompoSecure, Inc. CMPO NASDAQ

CompoSecure, Inc. (CMPO) generated $-18.16B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $575.61M, free cash flow was $-17.59B.

Free cash flow margin was 29.6% of revenue. Cash conversion ratio was 0.85x, 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 0.85x suggests some earnings are non-cash items

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