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Cass Information Systems CASS Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Cass Information Systems’s reported figures.
Based on trailing twelve months.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
FAQ
- What is Cass Information Systems's free cash flow margin?
- Cass Information Systems (CASS) reported free cash flow margin of 21.1% in Q2 2026.
- How has Cass Information Systems's free cash flow margin changed year-over-year?
- Cass Information Systems's free cash flow margin increased by 2.9% year-over-year, from 20.5% to 21.1%.
- 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.
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