Capital One Financial (COF-PN) FCF Margin (2009 - 2026)

Capital One Financial has disclosed FCF Margin across 18 years of filings, most recently posting 35.91% for Q1 2026.

• In Q1 2026, FCF Margin fell 728.0% year-over-year to 35.91%; the TTM figure through Mar 2026 stood at 46.52% (down 10.0% YoY), while the FY2025 annual figure was 48.92%, up 557.0% from the prior year.
• FCF Margin retreated to 35.91% in Q1 2026, from 47.4% in the prior quarter.
• Over the last five years, FCF Margin for COF-PN reached as high as 87.02% in Q4 2022 and fell as low as 3.78% in Q1 2022.
• The 5-year median for FCF Margin is 43.19% (2025), against an average of 44.7%.
• Annual changes were most pronounced in 2023 — FCF Margin soared 4432 bps — and 2024, when it slumped 5141 bps.
• A 5-year view of FCF Margin shows it stood at 87.02% in 2022, then fell by 17 bps to 71.94% in 2023, then slumped by 71 bps to 20.53% in 2024, then surged by 131 bps to 47.4% in 2025, then fell by 24 bps to 35.91% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 35.91%, 47.4%, and 57.08% for Q1 2026, Q4 2025, and Q3 2025 respectively.