Carters (CRI) FCF Margin (2009 - 2026)
Carters' (CRI) quarterly FCF Margin came in at 0.08% in Q2 2026, up 929.0% year-on-year from 0.01% in Q2 2025, and down 100.3% on a QoQ basis from 26.75% in Q1 2026.
Carters (CRI) FCF Margin (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of FCF Margin data on file, last reported at 0.08% in Q2 2026.
- On a quarterly basis, FCF Margin rose 929.0% year-over-year to 0.08% in Q2 2026; TTM through Apr 2026 was 4.31%, a 356.0% decrease from a year earlier, with the FY2026 full-year figure at 2.37%, down 616.0% from the prior year.
- FCF Margin for Q2 2026 stood at 0.08%, down from 26.75% in the prior quarter.
- Over the last five years, FCF Margin for CRI reached as high as 35.66% in Q4 2023 and fell as low as 21.95% in Q2 2022.
- Historically, FCF Margin has averaged 5.3% across 5 years, with a median of 2.0% in 2023.
- On a YoY basis, FCF Margin climbed as much as 3637 bps in 2022 and fell as far as 1544 bps in 2022.
- Year by year, FCF Margin stood at 32.05% in 2022, then grew by 11 bps to 35.66% in 2023, then slipped by 12 bps to 31.52% in 2024, then sank by 160 bps to 19.01% in 2025, then surged by 100 bps to 0.08% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.08% in Q2 2026, 26.75% in Q1 2026, and 19.01% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -2.44% |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -0.23% |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 15.27% |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -1.53% |
| 10 | Carters | 1.38 Bn | 906.97 Mn | 293.87 Mn | -0.08% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -0.08% |
| Jan 3, 2026 | 26.75% |
| Sep 27, 2025 | -19.01% |
| Jun 28, 2025 | 4.12% |
| Mar 29, 2025 | -9.37% |
| Dec 28, 2024 | 31.52% |
| Sep 28, 2024 | -12.62% |
| Jun 29, 2024 | 18.59% |
| Mar 30, 2024 | -5.68% |
| Dec 30, 2023 | 35.66% |
| Sep 30, 2023 | -2.47% |
| Jul 1, 2023 | 25.74% |
| Apr 1, 2023 | 4.08% |
| Dec 31, 2022 | 32.05% |
| Oct 1, 2022 | -16.42% |
| Jul 2, 2022 | 8.78% |
| Apr 2, 2022 | -21.95% |
| Jan 1, 2022 | -4.32% |
| Apr 3, 2021 | -6.50% |
| Sep 26, 2020 | 8.42% |