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). Check Core Molding Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Core Molding Technologies Inc.
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. Explore Core Molding Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $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 | — |