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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Carpenter Technology Corporation to evaluate short-term liquidity relative to the company's equity base.
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 CRS company net worth.
| 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 | — |