Core Molding Technologies Inc Financial Flexibility Index
Core Molding Technologies Inc 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). See CMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Core Molding Technologies Inc (1997–2025)
Financial flexibility index of Core Molding Technologies Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Core Molding Technologies Inc across 29 annual periods. Check CMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Core Molding Technologies Inc Financial Flexibility Index by Year (1997–2025)
Core Molding Technologies Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Core Molding Technologies Inc. For the full cash flow conversion analysis, see Core Molding Technologies Inc (CMT) cash flow conversion.
| 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 | — |