Carpenter Technology Corporation Financial Flexibility Index
Carpenter Technology Corporation 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). See CRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carpenter Technology Corporation (1990–2025)
Financial flexibility index of Carpenter Technology Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Carpenter Technology Corporation across 36 annual periods. Check earnings quality score of Carpenter Technology Corporation to evaluate the quality of earnings relative to operating cash generation.
Carpenter Technology Corporation Financial Flexibility Index by Year (1990–2025)
Carpenter Technology Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Carpenter Technology Corporation. For the full cash flow conversion analysis, see CRS cash flow metrics.
| 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 | — |