Carters (CRI) FCF Payout Ratio (2013 - 2026)
Carters' (CRI) quarterly FCF Payout Ratio came in at 16.98 in Q2 2026, down 3354.03% year-on-year from 0.52 in Q2 2025, and down 46239.36% on a QoQ basis from 0.04 in Q1 2026.
Carters (CRI) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Carters (CRI) has 13 years of FCF Payout Ratio data on file, last reported at 16.98 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 3354.03% year-over-year to 16.98 in Q2 2026; TTM through Apr 2026 was 0.29, a 45.03% decrease from a year earlier, with the FY2026 full-year figure at 0.82, up 71.5% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 16.98, down from 0.04 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CRI reached as high as 1.0 in Q2 2023 and fell as low as 16.98 in Q2 2026.
- Historically, FCF Payout Ratio has averaged 1.02 across 5 years, with a median of 0.01 in 2025.
- Across the five-year window, FCF Payout Ratio soared 663.05% in 2023 and slumped 3354.03% in 2026, its largest moves.
- Year by year, FCF Payout Ratio 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 tumbled by 159.56% to 0.06 in 2025, then tumbled by 26691.25% to 16.98 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 16.98 in Q2 2026, 0.04 in Q1 2026, and 0.06 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Carters | 1.38 Bn | 906.97 Mn | 293.87 Mn | -16.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -16.98 |
| Jan 3, 2026 | 0.04 |
| Sep 27, 2025 | -0.06 |
| Jun 28, 2025 | 0.38 |
| Mar 29, 2025 | -0.49 |
| Dec 28, 2024 | 0.11 |
| Sep 28, 2024 | -0.30 |
| Jun 29, 2024 | 0.28 |
| Mar 30, 2024 | -0.78 |
| Dec 30, 2023 | 0.09 |
| Sep 30, 2023 | -1.42 |
| Jul 1, 2023 | 0.18 |
| Apr 1, 2023 | 1.00 |
| Dec 31, 2022 | 0.10 |
| Oct 1, 2022 | -0.22 |
| Jul 2, 2022 | 0.49 |
| Apr 2, 2022 | -0.18 |
| Jan 1, 2022 | -0.54 |
| Mar 28, 2020 | -1.17 |
| Dec 28, 2019 | 0.07 |