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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)

Capitol Federal Financial has reported FCF Margin over the past 11 years, most recently at 551.36% for Q4 2025.

  • Quarterly results put FCF Margin at 551.36% for Q4 2025, down 2287.0% from a year ago — trailing twelve months through Dec 2025 was 371.81% (up 2074.0% YoY), and the annual figure for FY2025 was 305.76%, up 14890.0%.
  • FCF Margin for Q4 2025 was 551.36% at Capitol Federal Financial, up from 244.43% in the prior quarter.
  • Over the last five years, FCF Margin for CFFN hit a ceiling of 3163.45% in Q2 2022 and a floor of 256.12% in Q4 2023.
  • Median FCF Margin over the past 5 years was 559.75% (2025), compared with a mean of 996.48%.
  • Biggest five-year swings in FCF Margin: tumbled -364682bps in 2021 and later surged 266184bps in 2022.
  • Capitol Federal Financial's FCF Margin stood at 2636.15% in 2021, then tumbled by -36bps to 1699.12% in 2022, then plummeted by -115bps to 256.12% in 2023, then surged by 324bps to 574.23% in 2024, then decreased by -4bps to 551.36% in 2025.
  • The last three reported values for FCF Margin were 551.36% (Q4 2025), 244.43% (Q3 2025), and 375.37% (Q2 2025) per Business Quant data.