Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • As of Q3 2025, Carters' FCF Margin stood at 19.01%, 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.
  • For the 5-year period, Carters' FCF Margin averaged around 3.66%, with its median value being 2.47% (2023).
  • Within the past 5 years, the most significant YoY rise in Carters' FCF Margin was 363700bps (2022), while the steepest drop was -154400bps (2022).
  • Quarter analysis of 5 years shows Carters' FCF Margin stood at 6.5% in 2021, then soared by 593bps to 32.05% in 2022, then increased by 11bps to 35.66% in 2023, then decreased by -12bps to 31.52% in 2024, then tumbled by -160bps to 19.01% in 2025.
  • Its FCF Margin stands at 19.01% for Q3 2025, versus 4.12% for Q2 2025 and 9.37% for Q1 2025.