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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)

Historic FCF Margin for Acme United (ACU) over the last 15 years, with Q3 2025 value amounting to 0.61%.

  • Acme United's FCF Margin fell 150100.0% to 0.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.56%, marking a year-over-year decrease of 6900.0%. This contributed to the annual value of 2.48% for FY2024, which is 101700.0% down from last year.
  • As of Q3 2025, Acme United's FCF Margin stood at 0.61%, which was down 150100.0% from 8.73% recorded in Q2 2025.
  • Over the past 5 years, Acme United's FCF Margin peaked at 21.52% during Q4 2022, and registered a low of 26.2% during Q1 2024.
  • Over the past 5 years, Acme United's median FCF Margin value was 2.43% (recorded in 2023), while the average stood at 2.82%.
  • In the last 5 years, Acme United's FCF Margin skyrocketed by 290600bps in 2023 and then tumbled by -414200bps in 2024.
  • Acme United's FCF Margin (Quarter) 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 fell by -29bps to 10.17% in 2024, then tumbled by -94bps to 0.61% in 2025.
  • Its FCF Margin was 0.61% in Q3 2025, compared to 8.73% in Q2 2025 and 10.2% in Q1 2025.