What is Citi Trends's free cash flow?

Citi Trends (CTRN) reported free cash flow of $15.04M in Q1 2026.

How has Citi Trends's free cash flow changed year-over-year?

Citi Trends's free cash flow increased by 215.1% year-over-year, from -$13.07M to $15.04M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Citi Trends CTRN Free cash flow

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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%

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

FCF margin3.4%—

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.

$20.9Mnet cash from operating−$5.8Mcapital expenditures=$15.04M

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?: Citi Trends (CTRN) reported free cash flow of $15.04M in Q1 2026.
How has Citi Trends's free cash flow changed year-over-year?: Citi Trends's free cash flow increased by 215.1% year-over-year, from -$13.07M to $15.04M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.