CMT - AMEX
Core Molding Technologies, Inc.
$23.51
+0.15%Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
At a Glance
Live SnapshotCore Molding Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Core Molding Technologies, Inc. Cash Flow Statement
CMT • AMEX
| Core Molding Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.1M | 13.3M | 20.3M | 12.2M | 4.7M | 8.2M | -15.2M | -4.8M | 5.5M | 7.4M | 12.1M | 9.6M | 6.9M | 8.2M | 10.5M | 2.4M | 1M | 5.6M | 3.7M | 10.4M | |
12.3M | 13.4M | 12.9M | 11.9M | 11.6M | 11.7M | 10.4M | 9.4M | 6.2M | 6.3M | 6M | 5M | 4.9M | 4.5M | 3.9M | 3.9M | 3.9M | 3.5M | 3.4M | 2.1M | |
-830K | 473K | 2.5M | -3.5M | -475K | 1.1M | -873K | -1.7M | -597K | 426K | 1.2M | 2.5M | 279K | -782K | 570K | 1.2M | 1.1M | -9.7K | 127.3K | 1.6M | |
1.8M | 2.5M | 2.9M | 2.3M | 1.9M | 1.4M | 1.6M | 1.7M | 1.3M | 1M | 785K | 744K | 413K | 410K | 382K | 351.7K | 334.1K | 287.5K | 268.3M | 338.9M | |
8.1M | 1.4M | 22K | 1.6M | 743K | 237K | 4.2M | 2.6M | 8K | -107K | -68K | 63K | -41K | -60K | 167K | 441K | -314.4K | 242.1K | -268M | -338.5M | |
(3.7M) | (2.2M) | (5.3M) | (6.6M) | (5.1M) | (570K) | (1.3M) | (1M) | (2.4M) | (1.9M) | (4.2M) | (3.6M) | (1.3M) | (4.7M) | (4.7M) | (571K) | (301K) | (2.3M) | (19.9K) | (0.0) | |
-5.3M | 4.1M | -3.8M | -5.6M | -5.9M | 5.6M | 16.7M | -13.7M | -5.5M | 11.1M | -1.4M | -7.2M | -5.5M | 2.5M | -4.1M | -1M | 2.2M | -2.6M | 4.4M | 2.4M | |
19.2M | 35.2M | 34.8M | 19M | 12.5M | 28.2M | 16.7M | -6.5M | 6.9M | 26.1M | 18.6M | 10.8M | 6.9M | 14.8M | 11.5M | 7.4M | 8.2M | 7.2M | 11.9M | 16.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-17.3M | -11.5M | -9.1M | -16.6M | -11.6M | -3.7M | -7.5M | -5.8M | -4.3M | -2.9M | -5.7M | -10.7M | -9.3M | -8.3M | -8.8M | -2.2M | -10.1M | -12.1M | -2.7M | -9.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -63M | (0.0) | (0.0) | -14.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 154K | 0.0 | 0.0 | -63M | 0.0 | 0.0 | -14.5B | 0.0 | 92K | 777K | 0.0 | 22.1K | 18K | 3.1M | 3.1K | 10.6K | |
-17.3M | -11.5M | -9.1M | -16.6M | -11.4M | -3.7M | -7.5M | -68.8M | -4.3M | -2.9M | -20.2M | -10.7M | -9.2M | -7.5M | -8.8M | -2.2M | -10M | -12.1M | -2.7M | -9.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.2M | -2.9M | -2.7M | 0.0 | -96K | -20K | -98K | -250K | -372K | -134K | -268K | 50K | 76K | -172K | 137K | 28K | 0.0 | 100.1K | -25.9M | 485K | |
-1.9M | -1.5M | -3.2M | -3.5M | 982K | -22.2M | -8.7M | 52.3M | -3M | -3.7M | 8.3M | -547K | -3.7M | -4.1M | -4.2M | -3.7M | 6M | 5.2M | 436.1K | -1.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -792K | -786K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | -2.9M | -2.7M | (0.0) | -96K | -20K | -98K | -250K | -372K | -134K | -287K | -278K | -334K | -253K | -241K | -75K | (0.0) | (0.0) | -26.2M | (0.0) | |
-601K | -1.4M | 0.0 | -884K | -2K | 0.0 | -435K | -763K | 0.0 | -16K | 230K | 395K | 409K | 163K | 322K | 744.0 | 0.0 | -357.4K | 116.1K | 279.5K | |
-5.7M | -5.9M | -5.8M | -4.4M | 884K | -22.2M | -9.3M | 50.4M | -4.2M | -3.9M | 8.2M | -102K | -3.2M | -4.1M | -3.7M | -3.6M | 6M | 4.9M | -25.3M | -1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1B | 0.0 | -16.1B | 0.0 | |
-3.7M | 17.7M | 19.9M | -2M | 2M | 2.3M | -35K | -24.9M | -1.5M | 19.3M | 6.6M | 46K | -5.6M | 3.2M | -1M | 1.5M | 4.1B | 0.0 | -16.1B | 6.7M | |
41.8M | 24.1M | 4.2M | 6.1M | 4.1M | 1.9M | 1.9M | 26.8M | 28.3M | 8.9M | 2.3M | 2.3M | 7.8M | 4.6M | 5.7M | 4.1M | -4.1B | 16.1B | 16.1M | 9.4M | |
38.1M | 41.8M | 24.1M | 4.2M | 6.1M | 4.1M | 1.9M | 1.9M | 26.8M | 28.3M | 8.9M | 2.3M | 2.3M | 7.8M | 4.6M | 5.7M | 4.1M | 16.1B | -16.1B | 16.1M | |
1.9M | 23.6M | 25.7M | 2.4M | 977K | 24.5M | 9.2M | -12.3M | 2.7M | 23.2M | 12.9M | 148K | -2.4M | 6.5M | 2.7M | 5.1M | -1.8M | -4.9M | 9.2M | 7.7M |
SEC Filings
CMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 10, 2026 | 2026 |
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