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CMT Financials CORE MOLDING TECHNOLOGIES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.3% per year over the past 5 years.
  • Net income has grown faster than revenue (6.5% vs 4.3% per year).
  • Operating margin has been roughly flat, at 5.2% in the latest year.
  • Free cash flow has declined 39.9% per year over the past 5 years.

Financial health

  • The company holds more cash ($38M) than total debt ($18M).
  • Total debt has grown slower than revenue (-9.9% vs 4.3% per year).
  • Operating income covered interest expense 14218× in the latest year, up from 1.8× 5 years ago.
  • Total debt is 0.7× EBITDA.
Revenue & net income
-$15M $181M $377M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 6% 18% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$12M $7M $26M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $25M $50M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$69M -$9M $50M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $274M $11M 17.4% 5.2% $2M $18M $38M
2024 $302M $13M 17.6% 5.5% $24M $20M $42M
2023 $358M $20M 18.0% 7.4% $26M $22M $24M
2022 $377M $12M 13.9% 4.8% $2M $23M $4M
2021 $307M $5M 13.4% 3.6% $977000 $21M $6M
2020 $222M $8M 15.5% 4.7% $24M $30M $4M
2019 $284M -$15M 7.6% -4.1% $9M $50M $2M
2018 — -$5M — — -$12M $38M $2M
2017 — $5M — — $3M $4M $27M
2016 — $7M — — $23M $10M $28M
2015 — $12M — — $13M $13M $9M
2014 — $10M — — $148000 $5M $2M
2013 — $7M — — -$2M $6M $2M
2012 — $8M — — $7M $9M $8M
2011 — $11M — — $3M $14M $5M

Valuation over time

How the market has priced CMT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 10.7 21.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is CMT growing its revenue and profit?

Over the past 5 years, CORE MOLDING TECHNOLOGIES INC's revenue has grown 4.3% per year, and net income grown 6.5% per year. These are computed facts, not advice.

How much debt does CMT have?

As of FY2025, CORE MOLDING TECHNOLOGIES INC reported $18M of total debt against $38M of cash; operating income covered interest expense 14218×.

What is CMT's profit margin?

In FY2025, gross margin was 17.4%, operating margin 5.2%, and net margin 4.1%.

What is CMT's P/E ratio?

As of Jun '26, CORE MOLDING TECHNOLOGIES INC traded at a price-to-earnings ratio of about 19.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.