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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 - 2026)

Carters (CRI) has disclosed FCF Margin for 18 consecutive years, with 26.75% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin fell 476.0% to 26.75% in Q1 2026 year-over-year; TTM through Jan 2026 was 2.37%, a 616.0% decrease, with the full-year FY2026 number at 2.37%, down 616.0% from a year prior.
  • FCF Margin was 26.75% for Q1 2026 at Carters, up from 19.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.66% in Q4 2023 to a low of 21.95% in Q2 2022.
  • A 5-year average of 5.62% and a median of 4.08% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3637bps in 2022; the steepest drop was -1544bps in 2022.
  • Carters' FCF Margin stood at 32.05% in 2022, then increased by 11bps to 35.66% in 2023, then dropped by -12bps to 31.52% in 2024, then tumbled by -160bps to 19.01% in 2025, then soared by 241bps to 26.75% in 2026.
  • Per Business Quant, the three most recent readings for CRI's FCF Margin are 26.75% (Q1 2026), 19.01% (Q3 2025), and 4.12% (Q2 2025).