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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.

  • Quarterly FCF Margin fell 476.0% to 26.75% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.37% through Jan 2026, down 616.0% year-over-year, with the annual reading at 2.37% for FY2026, 616.0% down from the prior year.
  • FCF Margin for Q1 2026 was 26.75% at Carters, up from 19.01% in the prior quarter.
  • The five-year high for FCF Margin was 35.66% in Q4 2023, with the low at 21.95% in Q2 2022.
  • Average FCF Margin over 5 years is 5.62%, with a median of 4.08% recorded in 2023.
  • Peak annual rise in FCF Margin hit 3637bps in 2022, while the deepest fall reached -1544bps in 2022.
  • Over 5 years, FCF Margin stood at 32.05% in 2022, then rose by 11bps to 35.66% in 2023, then decreased by -12bps to 31.52% in 2024, then crashed by -160bps to 19.01% in 2025, then soared by 241bps to 26.75% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 26.75%, 19.01%, and 4.12% for Q1 2026, Q3 2025, and Q2 2025 respectively.