Cass Information Systems (CASS) FCF Margin (2011 - 2026)
Cass Information Systems (CASS) posted quarterly FCF Margin of 47.34% for Q1 2026, up 794.0% year-over-year from 5.3% in Q1 2025, and up 200.14% quarter-over-quarter from 15.77% in Q4 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 25.45% (down 580.0% YoY), while the FY2025 annual figure was 30.69%, up 501.0% from the prior year.
- FCF Margin for Q1 2026 stood at 47.34%, up from 15.77% in the prior quarter.
- The five-year high for FCF Margin was 67.72% in Q4 2024, with the low at 11.52% in Q3 2024.
- The 5-year median for FCF Margin is 25.92% (2024), against an average of 24.28%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 6966 bps in 2022, then slumped 5194 bps in 2025.
- Cass Information Systems' FCF Margin stood at 29.79% in 2022, then tumbled by 62 bps to 11.4% in 2023, then surged by 494 bps to 67.72% in 2024, then plunged by 77 bps to 15.77% in 2025, then soared by 200 bps to 47.34% in 2026.
- Business Quant data shows CASS's FCF Margin at 47.34% in Q1 2026, 15.77% in Q4 2025, and 46.11% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 21.10% |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 40.69% |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 12.86% |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 4.83% |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 0.10% |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 11.15% |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 49.99% |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | 27.71% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.71% |
| Mar 31, 2026 | 47.34% |
| Dec 31, 2025 | 15.77% |
| Sep 30, 2025 | 46.11% |
| Jun 30, 2025 | -6.98% |
| Mar 31, 2025 | 39.40% |
| Dec 31, 2024 | 67.72% |
| Sep 30, 2024 | -11.52% |
| Jun 30, 2024 | 25.92% |
| Mar 31, 2024 | 14.06% |
| Dec 31, 2023 | 11.40% |
| Sep 30, 2023 | 19.14% |
| Jun 30, 2023 | 6.73% |
| Mar 31, 2023 | 14.87% |
| Dec 31, 2022 | 29.79% |
| Sep 30, 2022 | 29.04% |
| Jun 30, 2022 | 33.77% |
| Mar 31, 2022 | 30.24% |
| Dec 31, 2021 | -39.87% |
| Sep 30, 2021 | 29.59% |