Friday 6 November 2026 Export CMT’s income statement to Excel — free account

Core Molding Technologies Inc

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

Insider buying

21.59 0.54 +2.57%

Follow CMT

Alert me

Market cap: $186.3M
P/E: 25.6×
Fwd P/E: 44.8×
Dividend yield: —
F-score: 6/9
Altman Z: 4.14
Beneish M: −2.38
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	4	6	+8 more TTM periods Free account
ROE Full definition →	4.41%	4.67%	6.24%	7.33%
ROA Full definition →	3.10%	3.29%	4.13%	5.12%
ROIC Full definition →	3.21%	3.87%	4.93%	6.36%
Return on Tangible Assets Full definition →	4.91%	5.19%	6.19%	7.17%
Average Days of Receivables Full definition →	65.93	65.02	83.06	49.85
Free Cash Flow per Share Full definition →	(2.25)	(0.97)	(1.80)	0.22
Free Cash Flow Full definition →	(19.27)	(8.30)	(15.42)	1.92
Capital Expenditures Full definition →	(27.66)	(24.96)	(19.28)	(17.27)
Other line items
Cash ROIC Full definition →	(11.24%)	(4.79%)	(7.67%)	0.89%
Accounts Receivable Turnover Full definition →	6.19	5.74	5.26	7.46
Accounts Payable Turnover Full definition →	9.51	8.97	9.70	14.12
Inventory Turnover Full definition →	10.19	8.92	10.70	11.89
Average Days of Payables Full definition →	44.79	41.73	28.96	24.08
Days of Inventory on Hand Full definition →	41.14	47.92	36.69	31.81
Tax Rate Full definition →	(0.18)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.39%	14.53%	13.15%	12.19%
Share Based Compensation of Revenue Full definition →	0.58%	0.65%	0.61%	0.65%
Interest Coverage Full definition →	—	62.32	116.76	—
Operating CF/Net income Full definition →	1.20	2.27	0.40	1.71
Depreciation/Fixed assets Full definition →	0.12	0.13	0.14	0.14
Capex/Depreciation Full definition →	(2.39)	(2.05)	(1.58)	(1.40)
Revenue per Share Full definition →	33.36	29.65	31.60	31.95
Operating CF per Share Full definition →	0.98	1.94	0.45	2.24
Capex per Share Full definition →	(3.22)	(2.91)	(2.25)	(2.02)
Capex to Sales Full definition →	0.10	0.10	0.07	0.06

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly