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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carters (CRI) FCF Margin (2016 - 2025)

Historic FCF Margin for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to 19.01%.

  • Carters' FCF Margin fell 64000.0% to 19.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.25%, marking a year-over-year decrease of 65200.0%. This contributed to the annual value of 8.53% for FY2024, which is 74000.0% down from last year.
  • Per Carters' latest filing, its FCF Margin stood at 19.01% for Q3 2025, which was down 64000.0% from 4.12% recorded in Q2 2025.
  • Carters' 5-year FCF Margin high stood at 35.66% for Q4 2023, and its period low was 21.95% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 2.47% (2023), whereas its average is 3.66%.
  • Data for Carters' FCF Margin shows a peak YoY increase of 363700bps (in 2022) and a maximum YoY decrease of -154400bps (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Carters' FCF Margin stood at 6.5% in 2021, then surged by 593bps to 32.05% in 2022, then grew by 11bps to 35.66% in 2023, then dropped by -12bps to 31.52% in 2024, then plummeted by -160bps to 19.01% in 2025.
  • Its last three reported values are 19.01% in Q3 2025, 4.12% for Q2 2025, and 9.37% during Q1 2025.