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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CMT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Core Molding Technologies Inc stock valuation.
| 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 | — |