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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

Capital One Financial (COF-PL) FCF Margin (2016 - 2025)

Historic FCF Margin for Capital One Financial (COF-PL) over the last 17 years, with Q3 2025 value amounting to 57.08%.

  • Capital One Financial's FCF Margin fell 42900.0% to 57.08% in Q3 2025 from the same period last year, while for Sep 2025 it was 43.39%, marking a year-over-year decrease of 130800.0%. This contributed to the annual value of 43.35% for FY2024, which is 99700.0% down from last year.
  • Capital One Financial's FCF Margin amounted to 57.08% in Q3 2025, which was down 42900.0% from 45.37% recorded in Q2 2025.
  • Over the past 5 years, Capital One Financial's FCF Margin peaked at 87.02% during Q4 2022, and registered a low of 3.78% during Q1 2022.
  • In the last 5 years, Capital One Financial's FCF Margin had a median value of 43.19% in 2025 and averaged 43.57%.
  • In the last 5 years, Capital One Financial's FCF Margin crashed by -520000bps in 2021 and then surged by 443200bps in 2023.
  • Quarter analysis of 5 years shows Capital One Financial's FCF Margin stood at 55.04% in 2021, then soared by 58bps to 87.02% in 2022, then fell by -17bps to 71.94% in 2023, then tumbled by -71bps to 20.53% in 2024, then surged by 178bps to 57.08% in 2025.
  • Its FCF Margin stands at 57.08% for Q3 2025, versus 45.37% for Q2 2025 and 43.19% for Q1 2025.