Carter’s Inc Financial Flexibility Index
Carter’s Inc financial flexibility index. Carter’s Inc (CRI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $13.38 Million (operating CF $6.42 Million minus capex $6.96 Million) represents 0% of total liabilities ($1.56 Billion). Explore CRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carter’s Inc (1998–2025)
Financial flexibility index of Carter’s Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Carter’s Inc across 28 annual periods. Check total reinvestment intensity of Carter’s Inc to assess the company's total reinvestment commitment from operating cash flow.
Carter’s Inc Financial Flexibility Index by Year (1998–2025)
Carter’s Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Carter’s Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Carter’s Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $176.04 Million | $122.33 Million | $1.64 Billion | ▼ -52.3% |
| 2024 | 0.22x | $354.95 Million | $298.79 Million | $1.58 Billion | ▼ -41.5% |
| 2023 | 0.38x | $588.99 Million | $529.13 Million | $1.53 Billion | ▲ +390.4% |
| 2022 | 0.08x | $128.72 Million | $88.36 Million | $1.64 Billion | ▼ -42.7% |
| 2021 | 0.14x | $305.70 Million | $268.26 Million | $2.24 Billion | ▼ -46.0% |
| 2020 | 0.25x | $621.37 Million | $588.49 Million | $2.45 Billion | ▲ +5.7% |
| 2019 | 0.24x | $448.63 Million | $387.21 Million | $1.87 Billion | ▼ -32.2% |
| 2018 | 0.35x | $419.98 Million | $356.20 Million | $1.19 Billion | ▲ +7.1% |
| 2017 | 0.33x | $399.09 Million | $329.62 Million | $1.21 Billion | ▼ -16.6% |
| 2016 | 0.40x | $457.79 Million | $369.23 Million | $1.16 Billion | ▲ +8.9% |
| 2015 | 0.36x | $411.48 Million | $307.99 Million | $1.13 Billion | ▲ +3.1% |
| 2014 | 0.35x | $389.40 Million | $282.40 Million | $1.11 Billion | ▼ -9.1% |
| 2013 | 0.39x | $430.23 Million | $209.70 Million | $1.11 Billion | ▼ -31.1% |
| 2012 | 0.56x | $362.02 Million | $278.62 Million | $644.63 Million | ▲ +164.9% |
| 2011 | 0.21x | $126.57 Million | $81.07 Million | $597.00 Million | ▼ -2.6% |
| 2010 | 0.22x | $125.60 Million | $85.82 Million | $577.25 Million | ▼ -35.8% |
| 2009 | 0.34x | $221.22 Million | $188.24 Million | $652.58 Million | ▼ -4.3% |
| 2008 | 0.35x | $221.15 Million | $183.62 Million | $624.46 Million | ▲ +184.1% |
| 2007 | 0.12x | $73.86 Million | $51.99 Million | $592.54 Million | ▼ -34.3% |
| 2006 | 0.19x | $119.07 Million | $88.22 Million | $627.70 Million | ▼ -13.4% |
| 2005 | 0.22x | $159.85 Million | $137.27 Million | $730.08 Million | ▲ +19.6% |
| 2004 | 0.18x | $63.16 Million | $42.68 Million | $345.03 Million | ▲ +18.2% |
| 2003 | 0.15x | $57.85 Million | $40.51 Million | $373.57 Million | ▲ +58.6% |
| 2002 | 0.10x | $45.31 Million | $27.30 Million | $463.99 Million | ▼ -13.5% |
| 2001 | 0.11x | $50.32 Million | $31.28 Million | $445.82 Million | ▼ -29.6% |
| 2000 | 0.16x | $41.38 Million | $24.20 Million | $257.95 Million | ▼ -15.9% |
| 1999 | 0.19x | $49.18 Million | $36.46 Million | $257.99 Million | ▲ +120.7% |
| 1998 | 0.09x | $25.05 Million | $7.06 Million | $290.10 Million | — |