Carpenter Technology Corporation Free Cash Flow Generation Index
Carpenter Technology Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carpenter Technology Corporation (1990–2025)
Free cash flow generation index of Carpenter Technology Corporation from 1990 to 2025. Historical FCF Generation Index trend for Carpenter Technology Corporation across 36 annual periods. See CRS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Carpenter Technology Corporation Free Cash Flow Generation Index by Year (1990–2025)
Carpenter Technology Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Carpenter Technology Corporation. For the full cash flow conversion analysis, see Carpenter Technology Corporation cash flow conversion.
| 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 | — |