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 (CASS) has 11 years of FCF Margin data on record, last reported at 29.26% in Q4 2024.

  • For Q4 2024, FCF Margin rose 2674.0% year-over-year to 29.26%; the TTM value through Dec 2024 reached 16.94%, up 646.0%, while the annual FY2024 figure was 19.51%, 806.0% up from the prior year.
  • FCF Margin reached 29.26% in Q4 2024 per CASS's latest filing, up from 5.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 148.41% in Q1 2020 and bottomed at 5.33% in Q3 2024.
  • Average FCF Margin over 5 years is 31.35%, with a median of 19.76% recorded in 2020.
  • Peak YoY movement for FCF Margin: soared 4918bps in 2020, then tumbled -10584bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 19.71% in 2020, then crashed by -61bps to 7.65% in 2021, then surged by 146bps to 18.82% in 2022, then tumbled by -87bps to 2.52% in 2023, then skyrocketed by 1061bps to 29.26% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.26% in Q4 2024, 5.33% in Q3 2024, and 16.27% in Q2 2024.