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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 13 consecutive years, with 8684.57% as the latest value for Q4 2023.

  • On a quarterly basis, FCF Margin fell 867874.0% to 8684.57% in Q4 2023 year-over-year; TTM through Dec 2023 was 12.17%, a 1154.0% increase, with the full-year FY2025 number at 1807400.0%, down 181964145.0% from a year prior.
  • FCF Margin was 8684.57% for Q4 2023 at Core Molding Technologies, down from 5.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.48% in Q2 2020 to a low of 8684.57% in Q4 2023.
  • A 5-year average of 614.41% and a median of 3.51% in 2019 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1689bps in 2019, then tumbled -867874bps in 2023.
  • Core Molding Technologies' FCF Margin stood at 2.57% in 2019, then tumbled by -120bps to 0.53% in 2020, then plummeted by -60bps to 0.84% in 2021, then crashed by -595bps to 5.83% in 2022, then crashed by -148941bps to 8684.57% in 2023.
  • Per Business Quant, the three most recent readings for CMT's FCF Margin are 8684.57% (Q4 2023), 5.71% (Q3 2023), and 12.15% (Q2 2023).