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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 - 2025)

Historic FCF Payout Ratio for Carters (CRI) over the last 12 years, with Q3 2025 value amounting to 0.06.

  • Carters' FCF Payout Ratio rose 7896.69% to 0.06 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.83, marking a year-over-year increase of 9998.01%. This contributed to the annual value of 0.48 for FY2024, which is 10062.31% up from last year.
  • Carters' FCF Payout Ratio amounted to 0.06 in Q3 2025, which was up 7896.69% from 0.38 recorded in Q2 2025.
  • In the past 5 years, Carters' FCF Payout Ratio registered a high of 1.0 during Q2 2023, and its lowest value of 1.42 during Q3 2023.
  • For the 4-year period, Carters' FCF Payout Ratio averaged around 0.09, with its median value being 0.01 (2023).
  • Over the last 5 years, Carters' FCF Payout Ratio had its largest YoY gain of 66305.22% in 2023, and its largest YoY loss of 55780.4% in 2023.
  • Quarter analysis of 4 years shows Carters' FCF Payout Ratio stood at 0.1 in 2022, then decreased 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.
  • Its FCF Payout Ratio was 0.06 in Q3 2025, compared to 0.38 in Q2 2025 and 0.49 in Q1 2025.