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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 (CRI) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.04 as the latest value for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 65.42% to 0.04 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.82, a 71.5% increase, with the full-year FY2026 number at 0.82, up 71.5% from a year prior.
  • FCF Payout Ratio was 0.04 for Q1 2026 at Carters, up from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.0 in Q2 2023 to a low of 1.42 in Q3 2023.
  • A 5-year average of 0.08 and a median of 0.04 in 2026 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 663.05% in 2023; the steepest drop was 557.8% in 2023.
  • Carters' FCF Payout Ratio stood at 0.1 in 2022, then fell by 7.96% to 0.09 in 2023, then increased by 18.39% to 0.11 in 2024, then tumbled by 159.56% to 0.06 in 2025, then surged 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).