Carter’s Inc (CRI) — 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). Check Carter’s Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carter’s Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Carter’s Inc across 28 annual periods. See Carter’s Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carter’s Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Carter’s Inc. For the full company profile including market capitalisation, see CRI market cap.
| 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 | — |