Carpenter Technology Corporation (CRS) — Financial Flexibility Index
Carpenter Technology Corporation (CRS) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $262.20 Million (operating CF $193.50 Million minus capex $68.70 Million) represents 0% of total liabilities ($1.61 Billion). Check Carpenter Technology Corporation (CRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carpenter Technology Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Carpenter Technology Corporation across 36 annual periods. For the full cash flow conversion analysis, see Carpenter Technology Corporation (CRS) cash flow conversion.
Annual Financial Flexibility Index for Carpenter Technology Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Carpenter Technology Corporation. Explore CRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $594.70 Million | $440.40 Million | $1.60 Billion | ▲ +66.4% |
| 2024 | 0.22x | $371.50 Million | $274.90 Million | $1.66 Billion | ▲ +281.8% |
| 2023 | 0.06x | $97.00 Million | $14.70 Million | $1.66 Billion | ▼ -3.7% |
| 2022 | 0.06x | $97.30 Million | $6.00 Million | $1.60 Billion | ▼ -72.6% |
| 2021 | 0.22x | $350.50 Million | $250.00 Million | $1.58 Billion | ▼ -1.9% |
| 2020 | 0.23x | $403.20 Million | $231.80 Million | $1.78 Billion | ▼ -8.5% |
| 2019 | 0.25x | $412.70 Million | $232.40 Million | $1.67 Billion | ▲ +9.4% |
| 2018 | 0.23x | $344.20 Million | $209.20 Million | $1.52 Billion | ▲ +66.8% |
| 2017 | 0.14x | $227.80 Million | $129.30 Million | $1.68 Billion | ▼ -34.9% |
| 2016 | 0.21x | $352.10 Million | $256.90 Million | $1.69 Billion | ▼ -27.3% |
| 2015 | 0.29x | $453.10 Million | $282.60 Million | $1.58 Billion | ▼ -24.4% |
| 2014 | 0.38x | $588.80 Million | $239.60 Million | $1.55 Billion | ▲ +8.5% |
| 2013 | 0.35x | $552.10 Million | $215.20 Million | $1.58 Billion | ▲ +59.3% |
| 2012 | 0.22x | $332.20 Million | $160.30 Million | $1.51 Billion | ▲ +85.4% |
| 2011 | 0.12x | $143.80 Million | $64.20 Million | $1.22 Billion | ▼ -25.1% |
| 2010 | 0.16x | $159.40 Million | $115.20 Million | $1.01 Billion | ▼ -46.9% |
| 2009 | 0.30x | $261.80 Million | $145.50 Million | $880.40 Million | ▼ -23.1% |
| 2008 | 0.39x | $337.40 Million | $218.50 Million | $873.00 Million | ▲ +14.9% |
| 2007 | 0.34x | $322.20 Million | $275.10 Million | $958.00 Million | ▲ +23.3% |
| 2006 | 0.27x | $256.90 Million | $237.60 Million | $941.60 Million | ▲ +62.2% |
| 2005 | 0.17x | $156.30 Million | $142.50 Million | $929.20 Million | ▲ +51.3% |
| 2004 | 0.11x | $102.10 Million | $94.10 Million | $918.20 Million | ▲ +2.2% |
| 2003 | 0.11x | $100.70 Million | $92.20 Million | $925.30 Million | ▼ -38.0% |
| 2002 | 0.18x | $170.40 Million | $143.70 Million | $971.20 Million | ▲ +8.2% |
| 2001 | 0.16x | $169.10 Million | $118.60 Million | $1.04 Billion | ▲ +5.8% |
| 2000 | 0.15x | $167.40 Million | $62.40 Million | $1.09 Billion | ▼ -43.3% |
| 1999 | 0.27x | $263.60 Million | $87.40 Million | $975.30 Million | ▼ -27.2% |
| 1998 | 0.37x | $385.70 Million | $108.40 Million | $1.04 Billion | ▲ +71.2% |
| 1997 | 0.22x | $167.70 Million | $74.10 Million | $773.70 Million | ▲ +32.5% |
| 1996 | 0.16x | $98.60 Million | $50.00 Million | $602.90 Million | ▲ +15.1% |
| 1995 | 0.14x | $80.70 Million | $43.80 Million | $567.90 Million | ▼ -44.7% |
| 1994 | 0.26x | $126.10 Million | $99.50 Million | $490.80 Million | ▲ +6.9% |
| 1993 | 0.24x | $115.60 Million | $95.00 Million | $481.20 Million | ▲ +3.9% |
| 1992 | 0.23x | $96.80 Million | $61.80 Million | $418.50 Million | ▲ +17.5% |
| 1991 | 0.20x | $78.20 Million | $46.90 Million | $397.10 Million | ▼ -3.7% |
| 1990 | 0.20x | $78.10 Million | $55.50 Million | $381.80 Million | — |