Company / Free Cash Flow
Citi Trends Inc Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$624.0K
FY2025
5-year range
-$24.5M / $93.9M
FY2021-FY2025
Trend
+104.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2023 to $94M in FY2022.
Based on SEC 10-K filings.
$624,000 in FY2025 with a 5-year CAGR of -48.5%.
Improved from -$24M to $624,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -81.2%
- 5-Year CAGR
- -48.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -48.5%, indicating a declining trend.
- In FY2025, free cash flow increased 104.5% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $624.0K | +104.5% |
| FY2024 | -$14.0M | +42.9% |
| FY2023 | -$24.5M | -126.0% |
| FY2022 | $93.9M | +409.4% |
| FY2021 | $18.4M | +7.5% |
| FY2020 | $17.2M | -19.5% |
| FY2019 | $21.3M | +34.8% |
| FY2018 | $15.8M | -25.8% |
| FY2017 | $21.3M | +34.8% |
| FY2016 | $15.8M | +100.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026