Cass Information Systems (CASS) FCF Margin (2011 - 2026)

Cass Information Systems' FCF Margin history runs 11 years deep, the most recent figure standing at 47.34% for Q1 2026.

• On a quarterly basis, FCF Margin rose 794.0% year-over-year to 47.34% in Q1 2026; TTM through Mar 2026 was 25.45%, a 580.0% decrease from a year earlier, with the FY2025 full-year figure at 30.69%, up 501.0% from the prior year.
• FCF Margin advanced to 47.34% in Q1 2026 per CASS's latest filing, from 15.77% in the prior quarter.
• Across five years, FCF Margin topped out at 67.72% in Q4 2024 and bottomed at 11.52% in Q3 2024.
• The 5-year median for FCF Margin is 25.92% (2024), against an average of 24.28%.
• Across the five-year window, FCF Margin jumped 6966 bps in 2022 and tumbled 5194 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 29.79% in 2022, then slumped by 62 bps to 11.4% in 2023, then soared by 494 bps to 67.72% in 2024, then tumbled by 77 bps to 15.77% in 2025, then jumped by 200 bps to 47.34% in 2026.
• Per Business Quant, the three latest CASS FCF Margin figures stand at 47.34% (Q1 2026), 15.77% (Q4 2025), and 46.11% (Q3 2025).