Carpenter Technology Corporation

CRSNYSEIndustrials● Active

$496.31

+$12.71(+2.63%)

Market Cap$24.7B

P/E Ratio—

52W High$500.16

52W Low$228

Avg Volume697K

Open$487.57

Beta1.27

Overview

Carpenter Technology Corporation (CRS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRS · FCF · TTM · margin & CAGR

Free cash flow was $286.1M for FY2025 (fiscal year ending 2025-06-30), up 60.5% year-over-year The FCF margin was 9.9%. Five-year CAGR stands at +36.5%.

FY2025 Free Cash Flow$286.1M▲ +60.5% YoY

Trailing 12M (TTM)$407.4Mtrailing 4 quarters sum

FCF Margin9.9%$286.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+36.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$440.4M(154M)$286.1M▲ +60.5%9.9%

FY2024$274.9M(97M)$178.3M▲ +363.8%6.5%

FY2023$14.7M(82M)−$67.6M▲ +20.8%-2.6%

FY2022$6.0M(91M)−$85.3M▼ 157.1%-4.7%

FY2021$250.0M(101M)$149.5M▲ +147.5%10.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRS · P/FCF · FCF yield · FCF per share

Carpenter Technology Corporation (CRS) trades at a FCF yield of 1.65% and a price-to-free-cash-flow ratio of 61.1x. FCF per share stands at $8.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x61.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x61.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CRS · cash flow statement · operating / investing / financing

For FY2025, Carpenter Technology Corporation generated $440.4M in operating cash flow and spent 154M in capital expenditures, yielding $286.1M in free cash flow.

Operating Activities

+$440.4M

Cash from core business operations

2025-06-30

Investing Activities

−$152.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$167.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($440.4M) − |CapEx| (154M) = FCF ($286.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CRS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Carpenter Technology CorporationYOU

CRS

$286.1M+60.5%9.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Carpenter Technology Corporation (CRS) reported free cash flow of $286.1M for FY2025 (fiscal year ending 2025-06-30), up 60.5% year-over-year. The FCF margin was 9.9%.

Based on available data, Carpenter Technology Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $286.1M in FY2025. The 5-year CAGR stands at +36.5%.

Carpenter Technology Corporation's FCF yield is 1.65% and price-to-FCF ratio is 61.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRS free cash flow · 8 questions

Carpenter Technology Corporation free cash flow was $286.1M for FY2025, up 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $407.4M.

CRS free cash flowCRS FCFCRS FCF 2025CRS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Carpenter Technology Corporation · Carpenter Technology Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026