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

Capitol Federal Financial (CFFN) FCF Margin (2016 - 2025)

Historic FCF Margin for Capitol Federal Financial (CFFN) over the last 11 years, with Q4 2025 value amounting to 551.36%.

  • Capitol Federal Financial's FCF Margin rose 3867500.0% to 551.36% in Q4 2025 from the same period last year, while for Dec 2025 it was 371.81%, marking a year-over-year increase of 1446700.0%. This contributed to the annual value of 305.76% for FY2025, which is 1489000.0% up from last year.
  • According to the latest figures from Q4 2025, Capitol Federal Financial's FCF Margin is 551.36%, which was up 3867500.0% from 244.43% recorded in Q3 2025.
  • Over the past 5 years, Capitol Federal Financial's FCF Margin peaked at 776.46% during Q1 2024, and registered a low of 256.12% during Q4 2023.
  • Over the past 5 years, Capitol Federal Financial's median FCF Margin value was 382.83% (recorded in 2025), while the average stood at 363.79%.
  • In the last 5 years, Capitol Federal Financial's FCF Margin tumbled by -6464100bps in 2023 and then soared by 4895600bps in 2024.
  • Capitol Federal Financial's FCF Margin (Quarter) stood at 546.44% in 2021, then fell by -29bps to 390.29% in 2022, then crashed by -166bps to 256.12% in 2023, then skyrocketed by 164bps to 164.61% in 2024, then surged by 235bps to 551.36% in 2025.
  • Its FCF Margin was 551.36% in Q4 2025, compared to 244.43% in Q3 2025 and 375.37% in Q2 2025.