KPIs & Operating Metrics(New)

Capital One Financial (COF) FCF Margin: 2009-2025

Historic FCF Margin for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to 57.08%.

  • Capital One Financial's FCF Margin fell 429.00% 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 1308.00%. This contributed to the annual value of 43.35% for FY2024, which is 997.00% down from last year.
  • According to the latest figures from Q3 2025, Capital One Financial's FCF Margin is 57.08%, which was up 25.82% from 45.37% recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's FCF Margin registered a high of 87.02% during Q4 2022, and its lowest value of -3.78% during Q1 2022.
  • Over the past 3 years, Capital One Financial's median FCF Margin value was 45.37% (recorded in 2025), while the average stood at 48.25%.
  • Per our database at Business Quant, Capital One Financial's FCF Margin plummeted by 5,200bps in 2021 and then skyrocketed by 4,432bps in 2023.
  • Over the past 5 years, Capital One Financial's FCF Margin (Quarterly) stood at 55.04% in 2021, then soared by 3,199bps to 87.02% in 2022, then slumped by 1,508bps to 71.94% in 2023, then plummeted by 5,141bps to 20.53% in 2024, then plummeted by 429bps 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.