Acme United Corporation (ACU) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore ACU net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-344.00K
Operating CF − Capex

Total Liabilities

$78.52 Million
USD

Capital Expenditures

$1.89 Million
USD

Acme United Corporation Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Acme United Corporation across 37 annual periods. Check Acme United Corporation (ACU) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities