Cass Information Systems (CASS) FCF Margin (2020 - 2026)
Quarterly FCF Margin rose 794.0% to 47.34% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.57% through Mar 2026, down 1944.0% year-over-year, with the annual reading at 16.66% for FY2025, 902.0% down from the prior year.
Cass Information Systems' FCF Margin history spans 11 years, with the latest figure at 47.34% for Q1 2026.
- FCF Margin came in at 47.34% for Q1 2026, 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.
- The 5-year median for FCF Margin is 23.65% (2023), against an average of 25.33%.
- The largest YoY upside for FCF Margin was 4446bps in 2025 against a maximum downside of -5738bps in 2025.
- Cass Information Systems' FCF Margin stood at 18.82% in 2022, then skyrocketed by 53bps to 28.8% in 2023, then surged by 112bps to 61.17% in 2024, then tumbled by -94bps to 3.79% in 2025, then soared by 1149bps to 47.34% in 2026.
- Per Business Quant, the three most recent readings for CASS's FCF Margin are 47.34% (Q1 2026), 3.79% (Q4 2025), and 36.51% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 18.67% |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.16% |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 19.79% |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 13.98% |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09% |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.33% |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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% |
| Mar 31, 2021 | 61.47% |
| Dec 31, 2020 | 10.43% |
| Sep 30, 2020 | 28.54% |