Cass Information Systems (CASS) FCF Margin (2011 - 2026)
Cass Information Systems (CASS) recorded quarterly FCF Margin of 47.34% in Q1 2026, up 1148.63% quarter-over-quarter from 3.79% in Q4 2025, and up 794.0% on a YoY basis from 5.3% in Q1 2025.
Cass Information Systems (CASS) FCF Margin (2011 - 2026) Analysis & Trends
Cass Information Systems' FCF Margin history runs 11 years deep, the most recent figure standing at 47.34% for Q1 2026.
- In Q1 2026, FCF Margin rose 794.0% year-over-year to 47.34%; the TTM figure through Mar 2026 stood at 12.57% (down 1944.0% YoY), while the FY2025 annual figure was 16.66%, down 902.0% from the prior year.
- FCF Margin was 47.34% for Q1 2026 at Cass Information Systems, up from 3.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 61.17% in Q4 2024 to a low of 7.96% in Q3 2024.
- Historically, FCF Margin has averaged 25.33% across 5 years, with a median of 23.65% in 2023.
- Biggest YoY gain for FCF Margin was 4446 bps in 2025; the steepest drop was 5738 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 18.82% in 2022, then surged by 53 bps to 28.8% in 2023, then soared by 112 bps to 61.17% in 2024, then plunged by 94 bps to 3.79% in 2025, then jumped by 1149 bps to 47.34% in 2026.
- The last three FCF Margin figures came in at 47.34% (Q1 2026), 3.79% (Q4 2025), and 36.51% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 18.67% |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 40.69% |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 13.98% |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 19.79% |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -18.53% |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09% |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 6.33% |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 21.09% |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | 47.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.34% |
| Dec 31, 2025 | 3.79% |
| Sep 30, 2025 | 36.51% |
| Jun 30, 2025 | -1.49% |
| Mar 31, 2025 | 39.40% |
| Dec 31, 2024 | 61.17% |
| Sep 30, 2024 | -7.96% |
| Jun 30, 2024 | 32.15% |
| Mar 31, 2024 | 11.88% |
| Dec 31, 2023 | 28.80% |
| Sep 30, 2023 | 19.14% |
| Jun 30, 2023 | 6.73% |
| Mar 31, 2023 | 23.65% |
| Dec 31, 2022 | 18.82% |
| Sep 30, 2022 | 18.77% |
| Jun 30, 2022 | 49.40% |
| Mar 31, 2022 | 42.45% |
| Dec 31, 2021 | 7.65% |
| Sep 30, 2021 | 29.59% |
| Jun 30, 2021 | 15.14% |