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Acme United ACU Free cash flow margin

Free cash flow margin at other companies

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8.2%+8.0pp
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16.3%-1.6pp
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11%-4.3pp
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4.2%+2.1pp
Edgewell Personal Care logo
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-15.6%—
UFP Technologies logo
UFP TechnologiesUFPT
12.3%+2.0pp

Other financials

Income statement

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Revenue$52.3M+13.8%
Gross profit$20.8M+16.0%
Operating income$1.7M-28.0%
Net income$985.0K-40.4%
EPS (diluted)$0.24-41.5%

Balance sheet

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Cash & equivalents$4.2M+21.8%
Total debt$39.6M+58.5%
Total equity$116.7M+7.8%
Total assets$195.2M+19.8%

Cash flow

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Operating cash flow-$2.2M+33.1%
CapEx$1.9M+39.6%
Free cash flow-$4.1M+12.1%

Valuation

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Market cap$181.83M+18.1%
Enterprise value$217.21M+24.6%
P/E19.1×+4.2×
P/S0.9×+0.1×

Profitability

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Gross margin39.6%+0.2pp
Operating margin6.9%-0.2pp
Net margin4.7%-0.4pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.3×+0.1×
Current ratio4.6×-0.3×

Where this comes from

Calculated from Acme United’s reported figures.

free cash flow/total revenue=4%

Based on trailing twelve months.

The official record: Acme United’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acme United's free cash flow margin?
Acme United (ACU) reported free cash flow margin of 4% in Q1 2026.
How has Acme United's free cash flow margin changed year-over-year?
Acme United's free cash flow margin decreased by 34.1% year-over-year, from 6.1% to 4%.
What is the long-term trend for Acme United's free cash flow margin?
Over 3 years (2020 to 2025), Acme United's free cash flow margin has grown at a 26.1% compound annual growth rate (CAGR), from 1.9% to 3.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.