Carpenter Technology Corporation (CRS) — Financial Flexibility Index

Latest as of March 2026: 0.16x

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). Also explore Carpenter Technology Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$262.20 Million
Operating CF − Capex

Total Liabilities

$1.61 Billion
USD

Capital Expenditures

$68.70 Million
USD

Carpenter Technology Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Carpenter Technology Corporation across 36 annual periods. Check Carpenter Technology Corporation (CRS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Carpenter Technology Corporation (1990–2025)

Year-by-year free cash flow to debt coverage for Carpenter Technology Corporation. For the full company profile including market capitalisation, see market value of Carpenter Technology Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities