Cass Information Systems CASS Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Cass Information Systems’s reported figures.
Based on trailing twelve months.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's free cash flow margin?
- Cass Information Systems (CASS) reported free cash flow margin of 14.5% in Q1 2026.
- How has Cass Information Systems's free cash flow margin changed year-over-year?
- Cass Information Systems's free cash flow margin decreased by 41.6% year-over-year, from 24.8% to 14.5%.
- What is the long-term trend for Cass Information Systems's free cash flow margin?
- Over 5 years (2020 to 2025), Cass Information Systems's free cash flow margin has grown at a -10.6% compound annual growth rate (CAGR), from 31.6% to 18%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.