Carters (CRI) FCF Margin (2009 - 2026)
Carters (CRI) reported FCF Margin of 0.08% for Q2 2026, up 929.0% year-over-year from 0.01% in Q2 2025, and down 100.3% quarter-over-quarter 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.
- FCF Margin for Q2 2026 came in at 0.08%, up 929.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 4.31% (down 356.0% YoY), and the FY2026 annual result was 2.37%, down 616.0% from the prior year.
- FCF Margin fell to 0.08% in Q2 2026 per CRI's latest filing, from 26.75% in the prior quarter.
- Over five years, FCF Margin peaked at 35.66% in Q4 2023 and troughed at 21.95% in Q2 2022.
- A 5-year average of 5.3% and a median of 2.0% in 2023 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 3637 bps in 2022 and fell as far as 1544 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 32.05% in 2022, then gained by 11 bps to 35.66% in 2023, then fell by 12 bps to 31.52% in 2024, then plunged by 160 bps to 19.01% in 2025, then surged by 100 bps to 0.08% in 2026.
- Business Quant data shows CRI's FCF Margin at 0.08% in Q2 2026, 26.75% in Q1 2026, and 19.01% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | Carters | 1.36 Bn | 882.06 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% |