Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Cass Information Systems has reported FCF Margin over the past 11 years, most recently at 8.28% for Q4 2025.

  • Quarterly results put FCF Margin at 8.28% for Q4 2025, up 8687.0% from a year ago — trailing twelve months through Dec 2025 was 19.05% (down 2148.0% YoY), and the annual figure for FY2025 was 17.38%, down 1031.0%.
  • FCF Margin for Q4 2025 was 8.28% at Cass Information Systems, down from 22.75% in the prior quarter.
  • Over the last five years, FCF Margin for CASS hit a ceiling of 61.47% in Q1 2021 and a floor of 78.59% in Q4 2024.
  • Median FCF Margin over the past 5 years was 19.87% (2021), compared with a mean of 16.89%.
  • Biggest five-year swings in FCF Margin: plummeted -12036bps in 2024 and later soared 8687bps in 2025.
  • Cass Information Systems' FCF Margin stood at 2.96% in 2021, then surged by 906bps to 29.79% in 2022, then surged by 40bps to 41.78% in 2023, then plummeted by -288bps to 78.59% in 2024, then soared by 111bps to 8.28% in 2025.
  • The last three reported values for FCF Margin were 8.28% (Q4 2025), 22.75% (Q3 2025), and 4.96% (Q2 2025) per Business Quant data.