Skip to content

Cass Information Systems CASS Free cash flow yield

Free cash flow yield at other companies

WEX logo
WEXWEX
8.8%+8.6pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
11.2%+5.3pp
Global Payments logo
Global PaymentsGPN
5.7%-4.3pp
Paychex logo
PaychexPAYX
6.7%+3.7pp
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
8.9%+4.1pp
CNX
PC ConnectionCNXN
8.4%+4.9pp

Other financials

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

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 →

Ask your AI about Cass Information Systems's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's free cash flow yield?
Cass Information Systems (CASS) reported free cash flow yield of 4.9% in Q1 2026.
How has Cass Information Systems's free cash flow yield changed year-over-year?
Cass Information Systems's free cash flow yield decreased by 36.5% year-over-year, from 7.8% to 4.9%.
What is the long-term trend for Cass Information Systems's free cash flow yield?
Over 5 years (2020 to 2025), Cass Information Systems's free cash flow yield has grown at a -5.1% compound annual growth rate (CAGR), from 8.2% to 6.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.