Carpenter Technology Corporation (CRS) — Free Cash Flow Generation Index
Carpenter Technology Corporation (CRS) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of $124.80 Million represents 1% of operating cash flow ($193.50 Million). Read CRS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carpenter Technology Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Carpenter Technology Corporation across 36 annual periods. Explore reinvestment intensity of Carpenter Technology Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carpenter Technology Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Carpenter Technology Corporation. For the full company profile including market capitalisation, see CRS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $286.10 Million | $440.40 Million | $154.30 Million | ▲ +0.2% |
| 2024 | 0.65x | $178.30 Million | $274.90 Million | $96.60 Million | ▲ +114.1% |
| 2023 | -4.60x | $-67.60 Million | $14.70 Million | $82.30 Million | ▲ +67.7% |
| 2022 | -14.22x | $-85.30 Million | $6.00 Million | $91.30 Million | ▼ -2477.4% |
| 2021 | 0.60x | $149.50 Million | $250.00 Million | $100.50 Million | ▲ +129.5% |
| 2020 | 0.26x | $60.40 Million | $231.80 Million | $171.40 Million | ▲ +16.2% |
| 2019 | 0.22x | $52.10 Million | $232.40 Million | $180.30 Million | ▼ -36.8% |
| 2018 | 0.35x | $74.20 Million | $209.20 Million | $135.00 Million | ▲ +48.9% |
| 2017 | 0.24x | $30.80 Million | $129.30 Million | $98.50 Million | ▼ -62.2% |
| 2016 | 0.63x | $161.70 Million | $256.90 Million | $95.20 Million | ▲ +58.7% |
| 2015 | 0.40x | $112.10 Million | $282.60 Million | $170.50 Million | ▲ +186.7% |
| 2014 | -0.46x | $-109.60 Million | $239.60 Million | $349.20 Million | ▲ +19.1% |
| 2013 | -0.57x | $-121.70 Million | $215.20 Million | $336.90 Million | ▼ -681.5% |
| 2012 | -0.07x | $-11.60 Million | $160.30 Million | $171.90 Million | ▲ +69.8% |
| 2011 | -0.24x | $-15.40 Million | $64.20 Million | $79.60 Million | ▼ -138.9% |
| 2010 | 0.62x | $71.00 Million | $115.20 Million | $44.20 Million | ▲ +207.1% |
| 2009 | 0.20x | $29.20 Million | $145.50 Million | $116.30 Million | ▼ -56.0% |
| 2008 | 0.46x | $99.60 Million | $218.50 Million | $118.90 Million | ▼ -45.0% |
| 2007 | 0.83x | $228.00 Million | $275.10 Million | $47.10 Million | ▼ -9.8% |
| 2006 | 0.92x | $218.30 Million | $237.60 Million | $19.30 Million | ▲ +1.7% |
| 2005 | 0.90x | $128.70 Million | $142.50 Million | $13.80 Million | ▼ -1.3% |
| 2004 | 0.91x | $86.10 Million | $94.10 Million | $8.00 Million | ▲ +0.8% |
| 2003 | 0.91x | $83.70 Million | $92.20 Million | $8.50 Million | ▲ +11.5% |
| 2002 | 0.81x | $117.00 Million | $143.70 Million | $26.70 Million | ▲ +41.8% |
| 2001 | 0.57x | $68.10 Million | $118.60 Million | $50.50 Million | ▲ +184.1% |
| 2000 | -0.68x | $-42.60 Million | $62.40 Million | $105.00 Million | ▲ +32.8% |
| 1999 | -1.02x | $-88.80 Million | $87.40 Million | $176.20 Million | ▲ +34.8% |
| 1998 | -1.56x | $-168.90 Million | $108.40 Million | $277.30 Million | ▼ -492.1% |
| 1997 | -0.26x | $-19.50 Million | $74.10 Million | $93.60 Million | ▼ -1039.8% |
| 1996 | 0.03x | $1.40 Million | $50.00 Million | $48.60 Million | ▼ -82.2% |
| 1995 | 0.16x | $6.90 Million | $43.80 Million | $36.90 Million | ▼ -78.5% |
| 1994 | 0.73x | $72.90 Million | $99.50 Million | $26.60 Million | ▼ -6.4% |
| 1993 | 0.78x | $74.40 Million | $95.00 Million | $20.60 Million | ▲ +80.6% |
| 1992 | 0.43x | $26.80 Million | $61.80 Million | $35.00 Million | ▲ +30.4% |
| 1991 | 0.33x | $15.60 Million | $46.90 Million | $31.30 Million | ▼ -43.9% |
| 1990 | 0.59x | $32.90 Million | $55.50 Million | $22.60 Million | — |