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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 Invested CapitalReturn on SalesTimes Interest Earned

Citi Trends (CTRN) FCF Margin (2016 - 2026)

Citi Trends' FCF Margin history spans 17 years, with the latest figure at 6.37% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 520.0% to 6.37% in Q1 2026 year-over-year; TTM through Jan 2026 was 0.08%, a 118.0% increase, with the full-year FY2026 number at 0.08%, up 118.0% from a year prior.
  • FCF Margin hit 6.37% in Q1 2026 for Citi Trends, up from 0.39% in the prior quarter.
  • Over the last five years, FCF Margin for CTRN hit a ceiling of 14.84% in Q1 2024 and a floor of 13.13% in Q3 2023.
  • Historically, FCF Margin has averaged 1.26% across 5 years, with a median of 1.52% in 2025.
  • The widest YoY moves for FCF Margin: up 1785bps in 2022, down -3113bps in 2022.
  • Tracing CTRN's FCF Margin over 5 years: stood at 8.29% in 2022, then tumbled by -151bps to 4.22% in 2023, then tumbled by -145bps to 10.34% in 2024, then skyrocketed by 104bps to 0.39% in 2025, then skyrocketed by 1537bps to 6.37% in 2026.
  • Business Quant data shows FCF Margin for CTRN at 6.37% in Q1 2026, 0.39% in Q4 2025, and 1.52% in Q3 2025.