Acme United Corporation (ACU) — Financial Flexibility Index
Acme United Corporation (ACU) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-344.00K (operating CF $-2.23 Million minus capex $1.89 Million) represents 0% of total liabilities ($78.52 Million). Check Acme United Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acme United Corporation Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Acme United Corporation across 37 annual periods. See ACU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Acme United Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Acme United Corporation. For the full company profile including market capitalisation, see ACU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $28.88 Million | $18.23 Million | $56.99 Million | ▲ +46.2% |
| 2024 | 0.35x | $19.12 Million | $11.98 Million | $55.19 Million | ▼ -47.5% |
| 2023 | 0.66x | $33.87 Million | $28.90 Million | $51.34 Million | ▲ +651.2% |
| 2022 | 0.09x | $7.50 Million | $2.89 Million | $85.35 Million | ▼ -48.6% |
| 2021 | 0.17x | $11.51 Million | $5.14 Million | $67.36 Million | ▲ +38.5% |
| 2020 | 0.12x | $8.29 Million | $5.72 Million | $67.15 Million | ▼ -58.5% |
| 2019 | 0.30x | $16.38 Million | $14.70 Million | $55.04 Million | ▲ +120.7% |
| 2018 | 0.13x | $7.71 Million | $4.48 Million | $57.15 Million | ▼ -26.9% |
| 2017 | 0.18x | $11.96 Million | $4.81 Million | $64.79 Million | ▼ -20.7% |
| 2016 | 0.23x | $10.70 Million | $8.86 Million | $45.95 Million | ▲ +196.9% |
| 2015 | 0.08x | $3.00 Million | $1.08 Million | $38.24 Million | ▼ -54.1% |
| 2014 | 0.17x | $6.81 Million | $4.65 Million | $39.88 Million | ▼ -49.4% |
| 2013 | 0.34x | $11.17 Million | $6.48 Million | $33.07 Million | ▲ +2825.2% |
| 2012 | -0.01x | $-458.04K | $-1.27 Million | $36.96 Million | ▼ -111.0% |
| 2011 | 0.11x | $3.11 Million | $2.06 Million | $27.45 Million | ▲ +3501.6% |
| 2010 | 0.00x | $-80.60K | $-1.14 Million | $24.23 Million | ▼ -100.8% |
| 2009 | 0.41x | $7.28 Million | $6.58 Million | $17.77 Million | ▲ +114.6% |
| 2008 | 0.19x | $4.30 Million | $3.27 Million | $22.54 Million | ▼ -13.2% |
| 2007 | 0.22x | $4.22 Million | $2.71 Million | $19.18 Million | ▲ +3307.2% |
| 2006 | -0.01x | $-115.88K | $-823.39K | $16.89 Million | ▼ -109.8% |
| 2005 | 0.07x | $991.92K | $-438.61K | $14.13 Million | ▼ -86.7% |
| 2004 | 0.53x | $4.75 Million | $4.31 Million | $8.98 Million | ▲ +120.7% |
| 2003 | 0.24x | $2.29 Million | $1.75 Million | $9.56 Million | ▼ -2.3% |
| 2002 | 0.25x | $2.24 Million | $1.64 Million | $9.13 Million | ▲ +19.7% |
| 2001 | 0.20x | $2.36 Million | $2.05 Million | $11.50 Million | ▲ +181.3% |
| 2000 | 0.07x | $963.51K | $506.69K | $13.22 Million | ▲ +6.0% |
| 1999 | 0.07x | $955.15K | $495.44K | $13.90 Million | ▼ -24.4% |
| 1998 | 0.09x | $2.20 Million | $600.00K | $24.20 Million | ▲ +230.7% |
| 1997 | -0.07x | $-1.60 Million | $-3.40 Million | $23.00 Million | ▼ -119.8% |
| 1996 | 0.35x | $7.30 Million | $6.20 Million | $20.80 Million | ▲ +408.0% |
| 1995 | 0.07x | $1.90 Million | $900.00K | $27.50 Million | ▼ -18.4% |
| 1994 | 0.08x | $2.10 Million | $700.00K | $24.80 Million | ▼ -47.9% |
| 1993 | 0.16x | $3.90 Million | $2.70 Million | $24.00 Million | ▲ +82.4% |
| 1992 | 0.09x | $2.20 Million | $1.00 Million | $24.70 Million | ▼ -32.4% |
| 1991 | 0.13x | $2.70 Million | $1.30 Million | $20.50 Million | ▲ +7.8% |
| 1990 | 0.12x | $2.20 Million | $900.00K | $18.00 Million | ▼ -93.9% |
| 1985 | 2.01x | $18.30 Million | $18.30 Million | $9.10 Million | — |