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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)

Core Molding Technologies (CMT) has disclosed FCF Margin for 16 consecutive years, with 17.69% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 991.0% to 17.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.6% through Dec 2025, down 490.0% year-over-year, with the annual reading at 6.6% for FY2025, 490.0% down from the prior year.
  • FCF Margin for Q4 2025 was 17.69% at Core Molding Technologies, up from 7.7% in the prior quarter.
  • The five-year high for FCF Margin was 25.35% in Q4 2022, with the low at 7.7% in Q3 2025.
  • Average FCF Margin over 5 years is 7.25%, with a median of 6.7% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -2618bps in 2021, then soared 1849bps in 2023.
  • Over 5 years, FCF Margin stood at 9.97% in 2021, then soared by 154bps to 25.35% in 2022, then tumbled by -51bps to 12.53% in 2023, then plummeted by -38bps to 7.79% in 2024, then surged by 127bps to 17.69% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.69%, 7.7%, and 6.35% for Q4 2025, Q3 2025, and Q2 2025 respectively.