Carter’s Inc Free Cash Flow Generation Index
Carter’s Inc free cash flow generation index. Carter’s Inc (CRI) has a Free Cash Flow Generation Index of -0.08x as of March 2026. Free cash flow of $-543.00K represents 0% of operating cash flow ($6.42 Million). Check Carter’s Inc (CRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carter’s Inc (1998–2025)
Free cash flow generation index of Carter’s Inc from 1998 to 2025. Historical FCF Generation Index trend for Carter’s Inc across 28 annual periods. Explore CRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Carter’s Inc Free Cash Flow Generation Index by Year (1998–2025)
Carter’s Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Carter’s Inc. For the full cash flow conversion analysis, see Carter’s Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $68.63 Million | $122.33 Million | $53.70 Million | ▼ -30.9% |
| 2024 | 0.81x | $242.62 Million | $298.79 Million | $56.16 Million | ▼ -8.4% |
| 2023 | 0.89x | $469.27 Million | $529.13 Million | $59.86 Million | ▲ +63.3% |
| 2022 | 0.54x | $48.00 Million | $88.36 Million | $40.36 Million | ▼ -36.9% |
| 2021 | 0.86x | $230.82 Million | $268.26 Million | $37.44 Million | ▼ -8.9% |
| 2020 | 0.94x | $555.62 Million | $588.49 Million | $32.87 Million | ▲ +12.2% |
| 2019 | 0.84x | $325.80 Million | $387.21 Million | $61.42 Million | ▲ +2.5% |
| 2018 | 0.82x | $292.42 Million | $356.20 Million | $63.78 Million | ▲ +4.0% |
| 2017 | 0.79x | $260.15 Million | $329.62 Million | $69.47 Million | ▲ +3.8% |
| 2016 | 0.76x | $280.67 Million | $369.23 Million | $88.56 Million | ▲ +14.5% |
| 2015 | 0.66x | $204.49 Million | $307.99 Million | $103.50 Million | ▲ +6.9% |
| 2014 | 0.62x | $175.39 Million | $282.40 Million | $107.00 Million | ▲ +1301.9% |
| 2013 | -0.05x | $-10.84 Million | $209.70 Million | $220.53 Million | ▼ -107.4% |
| 2012 | 0.70x | $195.22 Million | $278.62 Million | $83.40 Million | ▲ +59.7% |
| 2011 | 0.44x | $35.58 Million | $81.07 Million | $45.49 Million | ▼ -18.2% |
| 2010 | 0.54x | $46.04 Million | $85.82 Million | $39.78 Million | ▼ -35.0% |
| 2009 | 0.82x | $155.26 Million | $188.24 Million | $32.98 Million | ▲ +3.7% |
| 2008 | 0.80x | $146.09 Million | $183.62 Million | $37.53 Million | ▲ +37.4% |
| 2007 | 0.58x | $30.11 Million | $51.99 Million | $21.88 Million | ▼ -10.9% |
| 2006 | 0.65x | $57.38 Million | $88.22 Million | $30.85 Million | ▼ -22.2% |
| 2005 | 0.84x | $114.68 Million | $137.27 Million | $22.59 Million | ▲ +60.6% |
| 2004 | 0.52x | $22.20 Million | $42.68 Million | $20.48 Million | ▼ -9.0% |
| 2003 | 0.57x | $23.16 Million | $40.51 Million | $17.35 Million | ▲ +67.9% |
| 2002 | 0.34x | $9.29 Million | $27.30 Million | $18.01 Million | ▼ -13.0% |
| 2001 | 0.39x | $12.24 Million | $31.28 Million | $19.04 Million | ▲ +35.0% |
| 2000 | 0.29x | $7.02 Million | $24.20 Million | $17.18 Million | ▼ -55.4% |
| 1999 | 0.65x | $23.73 Million | $36.46 Million | $12.73 Million | ▲ +142.1% |
| 1998 | -1.55x | $-10.93 Million | $7.06 Million | $17.99 Million | — |