Citi Trends Inc (CTRN) — 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). Check CTRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Citi Trends Inc cash flow conversion.
Annual Financial Flexibility Index for Citi Trends Inc (2004–2026)
Year-by-year free cash flow to debt coverage for Citi Trends Inc. Explore cash flow to debt ratio of Citi Trends Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |