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Citi Trends CTRN Free cash flow margin

Free cash flow margin at other companies

TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Ross Stores logo
Ross StoresROST
11.1%+3.5pp
Five Below logo
Five BelowFIVE
8.2%+7.7pp
Burlington Stores logo
Burlington StoresBURL
3.2%—
Kohl's logo
Kohl'sKSS
6.8%+6.1pp
G-III Apparel Group logo
G-III Apparel GroupGIII
11.3%-2.7pp

Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$468.3M+93.2%
Enterprise value$613.67M+45.7%
P/E38.7×—
P/S0.6×+0.2×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Citi Trends’s reported figures.

free cash flow/total revenue=3.4%

Based on trailing twelve months.

The official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citi Trends's free cash flow margin?
Citi Trends (CTRN) reported free cash flow margin of 3.4% in Q1 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.