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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 Payout Ratio (2016 - 2026)

Carters has reported FCF Payout Ratio over the past 13 years, most recently at 0.04 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 65.42% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.82 through Jan 2026, up 71.5% year-over-year, with the annual reading at 0.82 for FY2026, 71.5% up from the prior year.
  • FCF Payout Ratio was 0.04 for Q1 2026 at Carters, up from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.0 in Q2 2023 and troughed at 1.42 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.04 (2026), against an average of 0.08.
  • The largest YoY upside for FCF Payout Ratio was 663.05% in 2023 against a maximum downside of 557.8% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2022, then decreased by 7.96% to 0.09 in 2023, then grew by 18.39% to 0.11 in 2024, then plummeted by 159.56% to 0.06 in 2025, then skyrocketed by 158.07% to 0.04 in 2026.
  • Per Business Quant, the three most recent readings for CRI's FCF Payout Ratio are 0.04 (Q1 2026), 0.06 (Q3 2025), and 0.38 (Q2 2025).