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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Acme United (ACU) FCF Margin (2017 - 2026)

Acme United's FCF Margin history spans 15 years, with the latest figure at 15.26% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 508.0% to 15.26% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.86%, a 137.0% increase, with the full-year FY2025 number at 3.86%, up 137.0% from a year prior.
  • FCF Margin hit 15.26% in Q4 2025 for Acme United, up from 0.61% in the prior quarter.
  • Over the last five years, FCF Margin for ACU hit a ceiling of 21.52% in Q4 2022 and a floor of 26.2% in Q1 2024.
  • Historically, FCF Margin has averaged 3.44% across 5 years, with a median of 2.67% in 2023.
  • Biggest five-year swings in FCF Margin: soared 2906bps in 2023 and later crashed -4142bps in 2024.
  • Tracing ACU's FCF Margin over 5 years: stood at 1.27% in 2021, then skyrocketed by 1596bps to 21.52% in 2022, then plummeted by -33bps to 14.4% in 2023, then dropped by -29bps to 10.17% in 2024, then soared by 50bps to 15.26% in 2025.
  • Business Quant data shows FCF Margin for ACU at 15.26% in Q4 2025, 0.61% in Q3 2025, and 8.73% in Q2 2025.