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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 Q3 2025 value amounting to 244.43%.

  • Capitol Federal Financial's FCF Margin rose 3087400.0% to 244.43% in Q3 2025 from the same period last year, while for Sep 2025 it was 305.76%, marking a year-over-year increase of 1489000.0%. This contributed to the annual value of 305.76% for FY2025, which is 1489000.0% up from last year.
  • Per Capitol Federal Financial's latest filing, its FCF Margin stood at 244.43% for Q3 2025, which was up 3087400.0% from 375.37% recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's FCF Margin registered a high of 776.46% during Q1 2024, and its lowest value of 256.12% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 375.37% (2025), whereas its average is 353.92%.
  • As far as peak fluctuations go, Capitol Federal Financial's FCF Margin tumbled by -6464100bps in 2023, and later 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 skyrocketed by 48bps to 244.43% in 2025.
  • Its FCF Margin was 244.43% in Q3 2025, compared to 375.37% in Q2 2025 and 568.14% in Q1 2025.