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). See Carpenter Technology Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Carpenter Technology Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 Carpenter Technology Corporation (CRS) market capitalisation.
| 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 | — |