Skip to content
OpenCapital
Get started

Core Molding Technologies CMT Free cash flow margin

Free cash flow margin at other companies

Avient logo
AvientAVNT
6.3%+2.0pp
Mayville Engineering logo
Mayville EngineeringMEC
2.8%-10.7pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
AVT
AvantorAVTR
6.7%-3.3pp
Proto Labs logo
Proto LabsPRLB
10.4%-3.1pp
Patrick Industries logo
Patrick IndustriesPATK
5.3%-1.3pp

Other financials

Income statement

See full
Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

See full
Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

See full
Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

See full
Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp

Returns & leverage

See full
Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Core Molding Technologies’s reported figures.

free cash flow/total revenue=4.6%

Based on trailing twelve months.

The official record: Core Molding Technologies’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Core Molding Technologies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Molding Technologies's free cash flow margin?
Core Molding Technologies (CMT) reported free cash flow margin of 4.6% in Q2 2025.
How has Core Molding Technologies's free cash flow margin changed year-over-year?
Core Molding Technologies's free cash flow margin decreased by 45.2% year-over-year, from 8.4% to 4.6%.
What is the long-term trend for Core Molding Technologies's free cash flow margin?
Over 3 years (2021 to 2024), Core Molding Technologies's free cash flow margin has grown at a 190.8% compound annual growth rate (CAGR), from 0.3% to 7.8%.
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.