Acme United Corporation Financial Flexibility Index

Latest as of March 2026: 0.00x

Acme United Corporation 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). See Acme United Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Acme United Corporation (1985–2025)

Financial flexibility index of Acme United Corporation from 1985 to 2025. Historical Financial Flexibility Index trend for Acme United Corporation across 37 annual periods. Check earnings quality score of Acme United Corporation to evaluate the quality of earnings relative to operating cash generation.

Acme United Corporation Financial Flexibility Index by Year (1985–2025)

Acme United Corporation financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Acme United Corporation. For the full cash flow conversion analysis, see ACU cash flow conversion.

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