Core Molding Technologies Inc (CMT) — Financial Flexibility Index
Core Molding Technologies Inc (CMT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $12.98 Million (operating CF $5.02 Million minus capex $7.96 Million) represents 0% of total liabilities ($69.96 Million). Also explore Core Molding Technologies Inc (CMT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core Molding Technologies Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Core Molding Technologies Inc across 29 annual periods. Check strategic asset allocation of Core Molding Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Core Molding Technologies Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Core Molding Technologies Inc. For the full company profile including market capitalisation, see market value of Core Molding Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $36.45 Million | $19.18 Million | $69.96 Million | ▼ -30.6% |
| 2024 | 0.75x | $46.68 Million | $35.15 Million | $62.19 Million | ▲ +27.1% |
| 2023 | 0.59x | $43.94 Million | $34.84 Million | $74.42 Million | ▲ +36.9% |
| 2022 | 0.43x | $35.57 Million | $18.98 Million | $82.49 Million | ▲ +54.8% |
| 2021 | 0.28x | $24.11 Million | $12.55 Million | $86.60 Million | ▼ -37.4% |
| 2020 | 0.44x | $31.85 Million | $28.16 Million | $71.58 Million | ▲ +74.7% |
| 2019 | 0.25x | $24.16 Million | $16.70 Million | $94.88 Million | ▲ +3682.2% |
| 2018 | -0.01x | $-727.00K | $-6.53 Million | $102.27 Million | ▼ -102.3% |
| 2017 | 0.31x | $11.17 Million | $6.91 Million | $35.73 Million | ▼ -58.9% |
| 2016 | 0.76x | $28.93 Million | $26.07 Million | $38.07 Million | ▲ +59.7% |
| 2015 | 0.48x | $24.30 Million | $18.61 Million | $51.07 Million | ▼ -8.0% |
| 2014 | 0.52x | $21.51 Million | $10.83 Million | $41.57 Million | ▼ -5.5% |
| 2013 | 0.55x | $16.25 Million | $6.92 Million | $29.67 Million | ▼ -19.6% |
| 2012 | 0.68x | $23.06 Million | $14.80 Million | $33.85 Million | ▲ +45.1% |
| 2011 | 0.47x | $20.28 Million | $11.47 Million | $43.20 Million | ▲ +100.6% |
| 2010 | 0.23x | $9.59 Million | $7.37 Million | $41.00 Million | ▼ -37.4% |
| 2009 | 0.37x | $18.30 Million | $8.23 Million | $48.94 Million | ▼ -12.9% |
| 2008 | 0.43x | $19.25 Million | $7.16 Million | $44.86 Million | ▲ +16.5% |
| 2007 | 0.37x | $14.69 Million | $11.95 Million | $39.87 Million | ▼ -34.0% |
| 2006 | 0.56x | $26.14 Million | $16.91 Million | $46.81 Million | ▲ +92.8% |
| 2005 | 0.29x | $11.61 Million | $8.56 Million | $40.08 Million | ▲ +26.2% |
| 2004 | 0.23x | $9.79 Million | $8.47 Million | $42.68 Million | ▲ +55.4% |
| 2003 | 0.15x | $5.21 Million | $3.84 Million | $35.30 Million | ▼ -0.1% |
| 2002 | 0.15x | $6.67 Million | $5.99 Million | $45.11 Million | ▲ +38.9% |
| 2001 | 0.11x | $4.66 Million | $3.36 Million | $43.77 Million | ▼ -17.2% |
| 2000 | 0.13x | $5.55 Million | $3.57 Million | $43.15 Million | ▼ -30.2% |
| 1999 | 0.18x | $9.03 Million | $1.65 Million | $49.06 Million | ▼ -5.9% |
| 1998 | 0.20x | $9.10 Million | $2.10 Million | $46.50 Million | ▼ -49.4% |
| 1997 | 0.39x | $16.00 Million | $5.70 Million | $41.40 Million | — |