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 how aggressively does Acme United Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ACU cash flow metrics.
Annual Financial Flexibility Index for Acme United Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Acme United Corporation. Explore debt repayment capacity of Acme United Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |