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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) FCF Margin (2016 - 2025)

Capital One Financial (COF) has disclosed FCF Margin for 17 consecutive years, with 94.08% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 7355.0% to 94.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 57.57%, a 1422.0% increase, with the full-year FY2025 number at 124.73%, up 8138.0% from a year prior.
  • FCF Margin was 94.08% for Q4 2025 at Capital One Financial, up from 57.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 94.08% in Q4 2025 to a low of 3.78% in Q1 2022.
  • A 5-year average of 46.09% and a median of 44.28% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -5200bps in 2021, then soared 7355bps in 2025.
  • Capital One Financial's FCF Margin stood at 55.04% in 2021, then soared by 58bps to 87.02% in 2022, then dropped by -17bps to 71.94% in 2023, then plummeted by -71bps to 20.53% in 2024, then soared by 358bps to 94.08% in 2025.
  • Per Business Quant, the three most recent readings for COF's FCF Margin are 94.08% (Q4 2025), 57.08% (Q3 2025), and 45.37% (Q2 2025).