Citi Trends Inc Financial Flexibility Index
Citi Trends Inc financial flexibility index. Citi Trends Inc (CTRN) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $26.71 Million (operating CF $20.88 Million minus capex $5.83 Million) represents 0% of total liabilities ($370.85 Million). See CTRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citi Trends Inc (2004–2026)
Financial flexibility index of Citi Trends Inc from 2004 to 2026. Historical Financial Flexibility Index trend for Citi Trends Inc across 23 annual periods. Check Citi Trends Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Citi Trends Inc Financial Flexibility Index by Year (2004–2026)
Citi Trends Inc financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Citi Trends Inc. For the full cash flow conversion analysis, see CTRN cash flow conversion.
| 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 | — |