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Friday 6 November 2026
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Core Molding Technologies Inc
CMT Basic Materials Specialty Chemicals
Core Molding Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $273.8 million, down 9.45% from fiscal 2024.
- Revenue
- +54.4%
- EPS
- −18.2%
- Free cash flow
- −3,170.5%
- Total debt
- −76.7%
Quarter to September 2026, against a year earlier
21.59
0.54
+2.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 6 | 6 |
| 7.33% | 6.24% | 4.67% | 4.41% | ||
| 5.12% | 4.13% | 3.29% | 3.10% | ||
ROIC |
6.36% | 4.93% | 3.87% | 3.21% | |
Return on Tangible Assets |
7.17% | 6.19% | 5.19% | 4.91% | |
Average Days of Receivables |
49.85 | 83.06 | 65.02 | 65.93 | |
Free Cash Flow per Share |
0.22 | (1.80) | (0.97) | (2.25) | |
Free Cash Flow |
1.92 | (15.42) | (8.30) | (19.27) | |
Capital Expenditures |
(17.27) | (19.28) | (24.96) | (27.66) | |
| Other line items | |||||
Cash ROIC |
0.89% | (7.67%) | (4.79%) | (11.24%) | |
Accounts Receivable Turnover |
7.46 | 5.26 | 5.74 | 6.19 | |
Accounts Payable Turnover |
14.12 | 9.70 | 8.97 | 9.51 | |
Inventory Turnover |
11.89 | 10.70 | 8.92 | 10.19 | |
Average Days of Payables |
24.08 | 28.96 | 41.73 | 44.79 | |
Days of Inventory on Hand |
31.81 | 36.69 | 47.92 | 41.14 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.19% | 13.15% | 14.53% | 14.39% | |
Share Based Compensation of Revenue |
0.65% | 0.61% | 0.65% | 0.58% | |
Interest Coverage |
— | 116.76 | 62.32 | — | |
Operating CF/Net income |
1.71 | 0.40 | 2.27 | 1.20 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.40) | (1.58) | (2.05) | (2.39) | |
Revenue per Share |
31.95 | 31.60 | 29.65 | 33.36 | |
Operating CF per Share |
2.24 | 0.45 | 1.94 | 0.98 | |
Capex per Share |
(2.02) | (2.25) | (2.91) | (3.22) | |
Capex to Sales |
0.06 | 0.07 | 0.10 | 0.10 |
Columns are period end dates · fundamentals updated 4 Nov 2026