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

  • For Q4 2025, FCF Margin rose 508.0% year-over-year to 15.26%; the TTM value through Dec 2025 reached 3.86%, up 137.0%, while the annual FY2025 figure was 3.86%, 137.0% up from the prior year.
  • FCF Margin for Q4 2025 was 15.26% at Acme United, up from 0.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.52% in Q4 2022 and bottomed at 26.2% in Q1 2024.
  • The 5-year median for FCF Margin is 2.67% (2023), against an average of 3.44%.
  • The largest annual shift saw FCF Margin surged 2906bps in 2023 before it tumbled -4142bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.27% in 2021, then surged by 1596bps to 21.52% in 2022, then crashed by -33bps to 14.4% in 2023, then fell by -29bps to 10.17% in 2024, then soared by 50bps to 15.26% in 2025.
  • Per Business Quant, the three most recent readings for ACU's FCF Margin are 15.26% (Q4 2025), 0.61% (Q3 2025), and 8.73% (Q2 2025).