Citi Trends Inc (CTRN) — Financial Flexibility Index
Citi Trends Inc (CTRN) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of $24.30 Million (operating CF $19.49 Million minus capex $4.81 Million) represents 0% of total liabilities ($354.85 Million). Check Citi Trends Inc (CTRN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citi Trends Inc Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Citi Trends Inc across 23 annual periods. See CTRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citi Trends Inc (2004–2026)
Year-by-year free cash flow to debt coverage for Citi Trends Inc. For the full company profile including market capitalisation, see how much is Citi Trends Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $41.28 Million | $20.95 Million | $354.85 Million | ▲ +549.8% |
| 2025 | 0.02x | $6.26 Million | $-3.85 Million | $349.59 Million | ▲ +22.0% |
| 2024 | 0.01x | $5.30 Million | $-9.58 Million | $361.01 Million | ▼ -80.2% |
| 2023 | 0.07x | $28.04 Million | $5.75 Million | $377.81 Million | ▼ -74.5% |
| 2022 | 0.29x | $104.03 Million | $74.32 Million | $357.88 Million | ▼ -24.7% |
| 2021 | 0.39x | $127.81 Million | $110.86 Million | $330.96 Million | ▲ +66.6% |
| 2020 | 0.23x | $66.78 Million | $42.61 Million | $288.10 Million | ▼ -41.3% |
| 2019 | 0.39x | $43.67 Million | $30.41 Million | $110.56 Million | ▼ -26.6% |
| 2018 | 0.54x | $63.29 Million | $42.30 Million | $117.60 Million | ▼ -7.9% |
| 2017 | 0.58x | $63.67 Million | $39.74 Million | $108.92 Million | ▲ +27.0% |
| 2016 | 0.46x | $47.09 Million | $27.49 Million | $102.27 Million | ▼ -3.3% |
| 2015 | 0.48x | $51.33 Million | $40.33 Million | $107.75 Million | ▲ +0.4% |
| 2014 | 0.47x | $43.84 Million | $35.37 Million | $92.44 Million | ▲ +371.5% |
| 2013 | 0.10x | $9.67 Million | $2.34 Million | $96.17 Million | ▼ -80.3% |
| 2012 | 0.51x | $60.54 Million | $22.10 Million | $118.37 Million | ▼ -20.1% |
| 2011 | 0.64x | $65.03 Million | $24.26 Million | $101.60 Million | ▼ -4.9% |
| 2010 | 0.67x | $66.40 Million | $42.78 Million | $98.64 Million | ▼ -11.2% |
| 2009 | 0.76x | $62.62 Million | $39.59 Million | $82.58 Million | ▲ +16.9% |
| 2008 | 0.65x | $46.74 Million | $16.64 Million | $72.03 Million | ▲ +50.1% |
| 2007 | 0.43x | $33.67 Million | $18.02 Million | $77.89 Million | ▼ -30.3% |
| 2006 | 0.62x | $39.39 Million | $27.83 Million | $63.54 Million | ▲ +21.0% |
| 2005 | 0.51x | $21.29 Million | $12.66 Million | $41.54 Million | ▼ -3.1% |
| 2004 | 0.53x | $17.31 Million | $11.19 Million | $32.71 Million | — |