Capitol Federal Financial Ratios (2015-2025) | CFFN

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Ratios	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	55.95%	57.53%	56.28%	56.55%	58.92%	59.84%	839.74%	816.13%	824.62%	864.41%	775.12%	713.17%	719.60%	827.82%	679.40%	691.43%	897.32%	183.26%	967.39%	366.15%	792.26%	919.01%	709.51%	318.46%	812.39%	840.76%	743.38%	319.53%	570.56%	561.18%	290.95%	-2,444.84%	80.31%	702.45%	576.90%	253.79%	705.50%	741.64%	754.55%	283.36%	877.92%
EBIT Margin	105.20%	106.65%	108.00%	108.71%	112.21%	112.21%	1,629.57%	1,602.80%	1,613.27%	1,733.22%	1,611.09%	1,379.74%	1,420.07%	1,602.55%	1,389.40%	1,488.43%	1,920.80%	1,271.54%	2,073.89%	770.18%	1,620.02%	1,674.56%	1,307.62%	561.06%	1,303.70%	1,359.58%	1,282.98%	751.27%	1,885.55%	2,085.43%	1,932.96%	-1,689.24%	2,103.57%	2,822.77%	2,597.27%	994.32%	2,751.75%	2,834.67%	2,645.73%	963.08%	2,781.55%
EBITDA Margin	105.20%	106.65%	108.00%	108.71%	112.21%	112.21%	1,629.57%	1,602.80%	1,613.27%	1,733.22%	1,611.09%	1,379.74%	1,420.07%	1,602.55%	1,389.40%	1,488.43%	1,920.80%	1,271.54%	2,073.89%	770.18%	1,620.02%	1,674.56%	1,307.62%	561.06%	1,303.70%	1,359.58%	1,282.98%	751.27%	1,885.55%	2,085.43%	1,932.96%	-1,689.24%	2,103.57%	2,822.77%	2,597.27%	994.32%	2,751.75%	2,834.67%	2,645.73%	963.08%	2,781.55%
Net Margin	38.69%	39.02%	38.51%	38.74%	39.14%	39.52%	557.67%	524.22%	802.93%	635.69%	571.44%	523.47%	567.05%	646.16%	532.49%	533.55%	735.17%	153.65%	766.99%	284.90%	641.26%	726.51%	563.59%	246.98%	646.82%	655.24%	587.39%	250.89%	469.23%	454.48%	243.89%	-1,844.08%	98.76%	561.49%	356.54%	159.32%	570.04%	593.18%	641.16%	231.40%	706.96%
FCF Margin	40.36%	24.73%	29.06%	36.21%	47.50%	17.43%	420.28%	654.38%	1,041.06%	579.48%	522.48%	719.58%	281.84%	406.21%	444.77%	536.55%	748.79%	321.63%	1,096.34%	287.89%	581.78%	353.13%	501.61%	290.04%	546.44%	461.55%	692.25%	422.73%	390.29%	286.90%	211.55%	152.16%	-256.12%	776.46%	607.21%	-64.31%	164.61%	568.14%	375.37%	244.43%	551.36%
Efficiency
Assets Average		9.23B	9.28B	9.25B	9.20B	9.19B	9.17B	9.15B	9.09B	9.05B	9.08B	9.25B	9.38B	9.42B	9.41B	9.31B	9.29B	9.30B	9.47B	9.52B	9.55B	9.65B	9.67B	9.64B	9.62B	9.57B	9.50B	9.55B	9.78B	10.01B	10.19B	10.24B	9.88B	9.65B	9.66B	9.57B	9.53B	9.63B	9.71B	9.74B	9.78B
Equity Average		1.40B	1.39B	1.39B	1.38B	1.38B	1.37B	1.36B	1.36B	1.36B	1.35B	1.37B	1.37B	1.35B	1.34B	1.33B	1.32B	1.30B	1.29B	1.29B	1.28B	1.28B	1.26B	1.24B	1.23B	1.20B	1.15B	1.11B	1.08B	1.06B	1.07B	1.05B	1.04B	1.03B	1.02B	1.03B	1.03B	1.03B	1.04B	1.05B	1.04B
Invested Capital	1.39B	1.40B	1.38B	1.39B	1.37B	1.38B	1.36B	1.37B	1.35B	1.36B	1.34B	1.39B	1.35B	1.36B	1.33B	1.34B	1.31B	1.29B	1.30B	1.28B	1.28B	1.28B	1.24B	1.24B	1.22B	1.17B	1.13B	3.23B	1.05B	1.07B	1.06B	3.92B	3.41B	3.38B	3.31B	3.21B	3.19B	3.18B	3.12B	3.00B	2.87B
Asset Utilization Ratio				0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	2.14	2.17	2.09	2.08	2.11	2.14	2.06	2.04	2.05	1.99	1.93	2.07	2.03	2.07	1.96	1.87	1.88	1.17	1.87	1.91	1.96	2.22	2.19	2.31	2.65	2.62	2.38	1.74	1.43	1.37	1.18	-2.24	1.04	1.33	1.29	1.34	1.34	1.35	1.40	1.42	1.46
Debt to Equity	1.78	1.76	1.79	1.70	1.66	1.64	1.60	1.59	1.61	1.59	1.62	1.56	1.62	1.65	1.61	1.68	1.68	1.64	1.53	1.39	1.36	1.24	1.28	1.27	1.30	1.35	1.65	0.07	2.51	2.52	2.81	0.06	0.02	0.05	0.03	0.06	0.03	0.05	0.04	0.06	0.03
Debt Ratio	0.27	0.27	0.27	0.26	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.24	0.24	0.23	0.21	0.19	0.18	0.16	0.16	0.16	0.16	0.17	0.20	0.01	0.27	0.27	0.29	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.00
Equity Ratio	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned	2.14	2.17	2.09	2.08	2.11	2.14	2.06	2.04	2.05	1.99	1.93	2.07	2.03	2.07	1.96	1.87	1.88	1.17	1.87	1.91	1.96	2.22	2.19	2.31	2.65	2.62	2.38	1.74	1.43	1.37	1.18	-2.24	1.04	1.33	1.29	1.34	1.34	1.35	1.40	1.42	1.46
Dividends & Payouts
FCF Payout Ratio	2.06	0.83	2.87	0.59	2.01	1.20	2.79	0.44	1.22	0.54	2.20	0.39	5.39	0.76	2.41	0.52	2.56	1.31	0.42	0.64	1.70	1.16	4.06	0.53	2.21	0.76	1.55	0.35	3.64	1.26	1.57	0.98	-1.71	0.58	0.67	-2.27	2.48	0.75	1.03	0.56	0.70
Valuation
Enterprise Value	-0.23B	-0.20B	-0.15B	-0.11B	-0.15B	-0.24B	-0.13B	-0.35B	-0.03B	-0.14B	-0.18B	-0.14B	-0.08B	-0.22B	-0.04B	-0.22B	-0.07B	-0.12B	-0.40B	-0.19B	-0.17B	-0.14B	-0.10B	-0.04B	-0.14B	-0.17B	-0.05B	-0.05B	-0.05B	-0.06B	-0.33B	-0.25B	-0.32B	-0.44B	-0.32B	-0.22B	-0.17B	-0.34B	-0.17B	-0.25B	-0.23B
Return Ratios
Return on Sales	0.39%	0.39%	0.39%	0.39%	0.39%	0.40%	5.58%	5.24%	8.03%	6.36%	5.71%	5.23%	5.67%	6.46%	5.32%	5.34%	7.35%	1.54%	7.67%	2.85%	6.41%	7.27%	5.64%	2.47%	6.47%	6.55%	5.87%	2.51%	4.69%	4.54%	2.44%	-18.44%	0.99%	5.61%	3.57%	1.59%	5.70%	5.93%	6.41%	2.31%	7.07%
Return on Invested Capital				0.11%	0.11%	0.12%	0.12%	0.12%	0.14%	0.14%	0.15%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.07%	0.08%	0.18%	0.19%	0.02%	0.01%	0.01%	0.01%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.05%	-0.10%	-0.11%	-0.11%	-0.11%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%

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Capitol Federal Financial Ratios (2015-2025) | CFFN

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