Company / Free Cash Flow
ACME UNITED CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$7.6M
FY2025
5-year range
-$1.4M / $24.2M
FY2021-FY2025
Trend
-68.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2023 to $24M in FY2024.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -10.3%.
Improved from -$1M to $8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 68.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6M | -68.7% |
| FY2024 | $24.2M | +1815.1% |
| FY2023 | -$1.4M | -14.6% |
| FY2022 | -$1.2M | -139.1% |
| FY2021 | $3.2M | -75.8% |
| FY2020 | $13.0M | +701.7% |
| FY2019 | $1.6M | -2.4% |
| FY2018 | $1.7M | -76.4% |
| FY2017 | $7.0M | +1141.0% |
| FY2016 | -$677.0K | -126.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026