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Acme United ACU Free cash flow

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Other financials

Income statement

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Revenue$62.7M+16.1%
Gross profit$26.7M+20.5%
Operating income$6.8M+6.9%
Net income$5.1M+6.3%
EPS (diluted)$1.22+5.2%

Balance sheet

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Cash & equivalents$5.0M+38.5%
Total debt$28.8M+19.7%
Total equity$121.3M+6.7%
Total assets$200.6M+17.4%

Cash flow

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Operating cash flow$13.1M+107%
CapEx$1.1M-34.1%

Valuation

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Market cap$238.77M+53.2%
Enterprise value$262.52M+48.9%
P/E24.3×+9.3×
P/S1.1×+0.3×

Profitability

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Gross margin40.1%+0.7pp
Operating margin6.8%-0.4pp
Net margin4.6%-0.7pp
FCF margin7.3%+1.0pp

Returns & leverage

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Return on equity8.4%-1.1pp
Debt / equity0.2×0.0×
Current ratio3.2×-1.1×

Where this comes from

Calculated from Acme United’s reported figures.

The source filing: Acme United’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338211

FAQ

What is Acme United's free cash flow?
Acme United (ACU) reported free cash flow of $12.05M in Q2 2026.
How has Acme United's free cash flow changed year-over-year?
Acme United's free cash flow increased by 155.6% year-over-year, from $4.72M to $12.05M.
What is the long-term trend for Acme United's free cash flow?
Over 2 years (2023 to 2025), Acme United's free cash flow has grown at a -44.1% compound annual growth rate (CAGR), from $24.23M to $7.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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