Core Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

CMT Stock  USD 16.54  0.07  0.42%   
Core Molding Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Core Molding Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.45 and coefficient of variation of  142.60. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.73882096
Current Value
0.78
Quarterly Volatility
0.62124014
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Molding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 1.4 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0077 or PTB Ratio of 0.89. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.
  
Check out the analysis of Core Molding Correlation against competitors.

Latest Core Molding's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Core Molding Technologies over the last few years. It is Core Molding's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Molding's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Core Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.44
Geometric Mean0.38
Coefficient Of Variation142.60
Mean Deviation0.45
Median0.44
Standard Deviation0.62
Sample Variance0.39
Range2.6957
R-Value0.45
Mean Square Error0.33
R-Squared0.20
Significance0.09
Slope0.06
Total Sum of Squares5.40

Core Free Cash Flow Operating Cash Flow Ratio History

2024 0.78
2023 0.74
2022 0.13
2021 0.0779
2020 0.87
2019 0.55
2018 1.89

About Core Molding Financial Statements

Core Molding shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Core Molding investors may analyze each financial statement separately, they are all interrelated. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Molding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.74  0.78 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Core Stock Analysis

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.