Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core Molding Technologies (CMT) FCF Margin (2016 - 2025)

Historic FCF Margin for Core Molding Technologies (CMT) over the last 17 years, with Q3 2025 value amounting to 0.59%.

  • Core Molding Technologies' FCF Margin fell 101500.0% to 0.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.05%, marking a year-over-year decrease of 73600.0%. This contributed to the annual value of 7.81% for FY2024, which is 6200.0% up from last year.
  • According to the latest figures from Q3 2025, Core Molding Technologies' FCF Margin is 0.59%, which was down 101500.0% from 1.11% recorded in Q2 2025.
  • Core Molding Technologies' FCF Margin's 5-year high stood at 14.6% during Q2 2024, with a 5-year trough of 7.85% in Q3 2021.
  • For the 5-year period, Core Molding Technologies' FCF Margin averaged around 3.68%, with its median value being 4.07% (2024).
  • In the last 5 years, Core Molding Technologies' FCF Margin tumbled by -270500bps in 2021 and then surged by 137100bps in 2023.
  • Core Molding Technologies' FCF Margin (Quarter) stood at 5.78% in 2021, then grew by 24bps to 7.16% in 2022, then rose by 21bps to 8.67% in 2023, then crashed by -91bps to 0.81% in 2024, then crashed by -173bps to 0.59% in 2025.
  • Its FCF Margin was 0.59% in Q3 2025, compared to 1.11% in Q2 2025 and 7.04% in Q1 2025.