Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly results put FCF Margin at 6.37% for Q1 2026, down 520.0% from a year ago — trailing twelve months through Jan 2026 was 0.08% (up 118.0% YoY), and the annual figure for FY2026 was 0.08%, up 118.0%.
  • FCF Margin for Q1 2026 was 6.37% at Citi Trends, up from 0.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.84% in Q1 2024 to a low of 13.13% in Q3 2023.
  • The 5-year median for FCF Margin is 1.52% (2025), against an average of 1.26%.
  • Peak annual rise in FCF Margin hit 1785bps in 2022, while the deepest fall reached -3113bps in 2022.
  • Year by year, FCF Margin stood at 8.29% in 2022, then plummeted by -151bps to 4.22% in 2023, then plummeted by -145bps to 10.34% in 2024, then soared by 104bps to 0.39% in 2025, then soared by 1537bps to 6.37% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.37%, 0.39%, and 1.52% for Q1 2026, Q4 2025, and Q3 2025 respectively.