Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CompoSecure, Inc. (GPGI) had Free Cash Flow per Share of $-0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-235.00M |
|
-- |
|
-- |
|
$55.60M |
|
$-55.60M |
|
$-21.70M |
|
$-77.30M |
|
$-77.30M |
|
$-80.90M |
|
$-235.00M |
|
$-235.00M |
|
$-80.90M |
|
$-55.60M |
|
$-55.60M |
|
269.99M |
|
269.99M |
|
$-0.87 |
|
$-0.87 |
|
| Balance Sheet Financials | |
$22.90M |
|
-- |
|
$3.39B |
|
$3.41B |
|
$24.90M |
|
-- |
|
$272.90M |
|
$297.80M |
|
$3.12B |
|
$3.12B |
|
$3.12B |
|
289.86M |
|
| Cash Flow Statement Financials | |
$-52.60M |
|
$-2.02B |
|
$1.96B |
|
$114.60M |
|
$6.50M |
|
$-108.10M |
|
$2.00M |
|
$-0.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-52.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.54% |
|
-7.54% |
|
-6.88% |
|
-7.54% |
|
$10.75 |
|
|
Free Cash Flow per Share |
$-0.19 |
$-0.19 |
|