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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 13 consecutive years, with 0.04 as the latest value 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 for Q1 2026 was 0.04 at Carters, up from 0.06 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.0 in Q2 2023, with the low at 1.42 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.04 recorded in 2026.
  • Peak annual rise in FCF Payout Ratio hit 663.05% in 2023, while the deepest fall reached 557.8% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.1 in 2022, then dropped by 7.96% to 0.09 in 2023, then rose by 18.39% to 0.11 in 2024, then crashed by 159.56% to 0.06 in 2025, then soared by 158.07% to 0.04 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.04, 0.06, and 0.38 for Q1 2026, Q3 2025, and Q2 2025 respectively.