Core Molding Technologies, Inc.

CMTAMEXBasic Materials● Active

$23.59

+$0.51(+2.21%)

Market Cap$209944631

P/E Ratio—

52W High$28.69

52W Low$15.89

Avg Volume34K

Open$23.59

Beta0.43

Free Cash Flow Financials Revenue

Core Molding Technologies, Inc. (CMT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMT · FCF · TTM · margin & CAGR

Free cash flow was $1.9M for FY2025 (fiscal year ending 2025-12-31), down 91.9% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -39.9%.

FY2025 Free Cash Flow$1.9M▼ -91.9% YoY

Trailing 12M (TTM)−$15.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.7%$1.9M ÷ revenue

3-Year CAGR-7.1%FY2022 → FY2025

5-Year CAGR-39.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$19.2M(17M)$1.9M▼ 91.9%0.7%

FY2024$35.2M(12M)$23.6M▼ 8.2%7.8%

FY2023$34.8M(9M)$25.7M▲ +975.3%7.2%

FY2022$19.0M(17M)$2.4M▲ +145.0%0.6%

FY2021$12.5M(12M)$977,000▼ 96.0%0.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMT · P/FCF · FCF yield · FCF per share

Core Molding Technologies, Inc. (CMT) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CMT · cash flow statement · operating / investing / financing

For FY2025, Core Molding Technologies, Inc. generated $19.2M in operating cash flow and spent 17M in capital expenditures, yielding $1.9M in free cash flow.

Operating Activities

+$19.2M

Cash from core business operations

2025-12-31

Investing Activities

−$17.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($19.2M) − |CapEx| (17M) = FCF ($1.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CMT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Core Molding Technologies, Inc.YOU

CMT

$1.9M-91.9%0.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Core Molding Technologies, Inc. (CMT) reported free cash flow of $1.9M for FY2025 (fiscal year ending 2025-12-31), down 91.9% year-over-year. The FCF margin was 0.7%.

Based on available data, Core Molding Technologies, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $25.7M in FY2023. The 5-year CAGR stands at -39.9%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMT free cash flow · 8 questions

Core Molding Technologies, Inc. free cash flow was $1.9M for FY2025, down 91.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.4M.

CMT free cash flowCMT FCFCMT FCF 2025CMT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Core Molding Technologies, Inc. · Core Molding Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026