Citi Trends, Inc.

CTRNNASDAQConsumer Cyclical● Active

$44.81

+$1.75(+4.06%)

Market Cap$374658830

P/E Ratio—

52W High$56.78

52W Low$28.25

Avg Volume110K

Open$43.63

Beta1.88

Free Cash Flow Financials Revenue

Citi Trends, Inc. (CTRN) Free Cash Flow & Analysis

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

CTRN · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTRN · FCF · TTM · margin & CAGR

Free cash flow was $624,000 for FY2026 (fiscal year ending 2026-01-31), up 104.5% year-over-year The FCF margin was 0.1%. Five-year CAGR stands at -63.3%.

FY2026 Free Cash Flow$624,000▲ +104.5% YoY

Trailing 12M (TTM)$624,000trailing 4 quarters sum

FCF Margin0.1%$624,000 ÷ revenue

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

5-Year CAGR-63.3%FY2021 → FY2026

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

CTRN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$21.0M(20M)$624,000▲ +104.5%0.1%

FY2025−$3.8M(10M)−$14.0M▲ +42.9%-1.9%

FY2024−$9.6M(15M)−$24.5M▼ 47.9%-3.3%

FY2023$5.8M(22M)−$16.5M▼ 137.1%-2.1%

FY2022$74.3M(30M)$44.6M▼ 52.5%4.5%

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

FCF valuation metrics

CTRN · P/FCF · FCF yield · FCF per share

Citi Trends, Inc. (CTRN) trades at a FCF yield of 0.17% and a price-to-free-cash-flow ratio of 560.1x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x560.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x809.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CTRN · cash flow statement · operating / investing / financing

For FY2026, Citi Trends, Inc. generated $21.0M in operating cash flow and spent 20M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$21.0M

Cash from core business operations

2026-01-31

Investing Activities

−$8.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$7.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($21.0M) − |CapEx| (20M) = FCF ($0.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CTRN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Citi Trends, Inc.YOU

CTRN

$624,000+104.5%0.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Citi Trends, Inc. (CTRN) reported free cash flow of $624,000 for FY2026 (fiscal year ending 2026-01-31), up 104.5% year-over-year. The FCF margin was 0.1%.

Based on available data, Citi Trends, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $93.9M in FY2021. The 5-year CAGR stands at -63.3%.

Citi Trends, Inc.'s FCF yield is 0.17% and price-to-FCF ratio is 560.1x for FY2026, 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

CTRN free cash flow · 8 questions

Citi Trends, Inc. free cash flow was $624,000 for FY2026, up 104.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $624,000.

CTRN free cash flowCTRN FCFCTRN FCF 2026CTRN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Citi Trends, Inc. · Citi Trends, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026