CMT (Core Molding Technologies) FCF Margin % : 0.81% (As of Dec. 2024)

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What is Core Molding Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Core Molding Technologies's Free Cash Flow for the three months ended in Dec. 2024 was $0.5 Mil. Core Molding Technologies's Revenue for the three months ended in Dec. 2024 was $62.5 Mil. Therefore, Core Molding Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was 0.81%.

As of today, Core Molding Technologies's current FCF Yield % is 16.92%.

The historical rank and industry rank for Core Molding Technologies's FCF Margin % or its related term are showing as below:

CMT' s FCF Margin % Range Over the Past 10 Years
Min: -4.58 Med: 4.88 Max: 13.27
Current: 7.81

During the past 13 years, the highest FCF Margin % of Core Molding Technologies was 13.27%. The lowest was -4.58%. And the median was 4.88%.

CMT's FCF Margin % is ranked better than
76.78% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs CMT: 7.81

Core Molding Technologies FCF Margin % Historical Data

The historical data trend for Core Molding Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Core Molding Technologies FCF Margin % Chart

Core Molding Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.01

0.32

0.63

7.20

7.81

Core Molding Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															8.67	4.07	14.60	9.56	0.81

Competitive Comparison of Core Molding Technologies's FCF Margin %

For the Specialty Chemicals subindustry, Core Molding Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Core Molding Technologies's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Core Molding Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Core Molding Technologies's FCF Margin % falls into.

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Core Molding Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Core Molding Technologies's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	23.626	/	302.378
	=	7.81 %

Core Molding Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.509	/	62.498
	=	0.81 %

Core Molding Technologies FCF Margin % Related Terms

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Core Molding Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Core Molding Technologies Inc (AMEX:CMT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XQN:Germany

Address

800 Manor Park Drive, Columbus, OH, USA, 43228-0183

Website

https://www.coremt.com

Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam, and structural web injection molding (SIM). It operates operates in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and Escobedo, Mexico; and Cobourg, Ontario, Canada.

Executives

Eric Palomaki	officer: Vice President of Operations	800 MANOR PARK DRIVE, COLUMBUS OH 43228
David L. Duvall	director, officer: Chief Executive Officer	800 MANOR PARK DRIVE, COLUMBUS OH 43228
John P Zimmer	officer: VP, Treasurer, Secretary & CFO	800 MANOR PARK DRIVE, COLUMBUS OH 43228
Renee R Anderson	officer: EVP, Human Resources	800 MANOR PARK DR, COLUMBUS OH 43228
Matthew Jauchius	director	800 MANOR PARK DRIVE, COLUMBUS OH 43228
Ralph O Hellmold	director
Thomas R Cellitti	director	493 S KENILWORTH AVENUE, ELMHURST IL 60126
James C Highfield	officer: EVP, Sales and Marketing	800 MANOR PARK DRIVE, COLUMBUS OH 43228
Andrew O Smith	director	800 MANOR PARK DRIVE, COLUMBUS OH 43228
James F Crowley	director
Sandra Lee Kowaleski	director	800 MANOR PARK DRIVE, COLUMBUS OH 43228
James L Simonton	director
Robert P Price	officer: Vice President of Operations	800 MANOR PARK DRIVE, COLUMBUS OH 43228
Terrence James O'donovan	officer: VP, Marketing and Sales	800 MANOR PARK DRIVE, COLUMBUS OH 43228
Kevin L Barnett	director, officer: President and CEO