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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 - 2025)

Acme United (ACU) has disclosed FCF Margin for 15 consecutive years, with 15.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 508.0% to 15.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.86% through Dec 2025, up 137.0% year-over-year, with the annual reading at 3.86% for FY2025, 137.0% up from the prior year.
  • FCF Margin hit 15.26% in Q4 2025 for Acme United, up from 0.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.52% in Q4 2022 to a low 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.
  • Year by year, FCF Margin stood at 1.27% in 2021, then surged by 1596bps to 21.52% in 2022, then tumbled by -33bps to 14.4% in 2023, then decreased by -29bps to 10.17% in 2024, then skyrocketed 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.