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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Citi Trends (CTRN) FCF Margin (2016 - 2025)

Citi Trends' FCF Margin history spans 16 years, with the latest figure at 7.75% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1809.0% year-over-year to 7.75%; the TTM value through Nov 2025 reached 3.11%, up 621.0%, while the annual FY2025 figure was 1.1%, 217.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7.75% at Citi Trends, up from 1.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.15% in Q1 2021 and bottomed at 19.51% in Q3 2022.
  • The 5-year median for FCF Margin is 0.87% (2023), against an average of 1.52%.
  • The largest annual shift saw FCF Margin surged 2400bps in 2021 before it crashed -2941bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.01% in 2021, then surged by 492bps to 17.82% in 2022, then crashed by -107bps to 1.26% in 2023, then tumbled by -720bps to 10.34% in 2024, then surged by 175bps to 7.75% in 2025.
  • Per Business Quant, the three most recent readings for CTRN's FCF Margin are 7.75% (Q4 2025), 1.52% (Q3 2025), and 5.91% (Q2 2025).