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). Also explore Citi Trends Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CTRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 CTRN market cap.
| 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 | — |