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BOK Financial BOKF Free cash flow yield

Free cash flow yield at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
15.8%
UMB Financial logo
UMB FinancialUMBF
11.4%
Valley National Bank logo
Valley National BankVLY
8.1%
SouthState logo
SouthStateSSB
7.2%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
13.1%+2.3pp
Webster Financial Corporation logo
Webster Financial CorporationWBS
10.7%-3.0pp

Other financials

Income statement

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Revenue$553.8M+10.3%
Net income$155.8M+30.0%
EPS (diluted)$2.58+38.7%

Balance sheet

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Cash & equivalents$1.4B-0.3%
Total debt$228.1M-8.3%
Total equity$6.0B+3.5%
Total assets$53.8B+6.5%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$7.92B+16.2%
P/E12.9×+0.7×
P/S3.6×+0.3×

Profitability

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Net margin27.6%+0.9pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.5%+0.2pp
Debt / equity0.0×

Where this comes from

Calculated from BOK Financial’s reported figures.

Based on trailing twelve months.

The official record: BOK Financial’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's free cash flow yield?
BOK Financial (BOKF) reported free cash flow yield of 19.3% in Q3 2025.
How has BOK Financial's free cash flow yield changed year-over-year?
BOK Financial's free cash flow yield increased by 385.4% year-over-year, from 4% to 19.3%.
What is the long-term trend for BOK Financial's free cash flow yield?
Over 3 years (2020 to 2024), BOK Financial's free cash flow yield has grown at a 15.8% compound annual growth rate (CAGR), from -11.9% to 18.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.