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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) FCF Margin (2019 - 2025)

Historic FCF Margin for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to 22.75%.

  • Cass Information Systems' FCF Margin rose 275500.0% to 22.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.81%, marking a year-over-year increase of 149700.0%. This contributed to the annual value of 14.87% for FY2024, which is 34200.0% up from last year.
  • Latest data reveals that Cass Information Systems reported FCF Margin of 22.75% as of Q3 2025, which was up 275500.0% from 3.08% recorded in Q2 2025.
  • Over the past 5 years, Cass Information Systems' FCF Margin peaked at 42.58% during Q1 2021, and registered a low of 4.8% during Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 18.77% (2022), whereas its average is 18.03%.
  • As far as peak fluctuations go, Cass Information Systems' FCF Margin crashed by -1089800bps in 2021, and later soared by 275500bps in 2025.
  • Quarter analysis of 5 years shows Cass Information Systems' FCF Margin stood at 5.49% in 2021, then skyrocketed by 243bps to 18.82% in 2022, then plummeted by -73bps to 5.14% in 2023, then surged by 440bps to 27.71% in 2024, then decreased by -18bps to 22.75% in 2025.
  • Its last three reported values are 22.75% in Q3 2025, 3.08% for Q2 2025, and 40.92% during Q1 2025.