What is Capitol Federal Financial's free cash flow margin?

Capitol Federal Financial (CFFN) reported free cash flow margin of 30.3% in Q1 2026.

What is the long-term trend for Capitol Federal Financial's free cash flow margin?

Over 4 years (2020 to 2025), Capitol Federal Financial's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 37.4% to 24.8%.

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.

Capitol Federal Financial CFFN Free cash flow margin

Free cash flow margin at other companies

Commerce BancsharesCBSH

63.2%—

Eagle BancorpEGBN

53.8%+5.9pp

Bank First CorporationBFC

15.5%-22.6pp

QCR HoldingsQCRH

93.7%-22.1pp

Origin BancorpOBK

41%+13.7pp

City Holding CompanyCHCO

42.2%-1.4pp

Other financials

Income statement

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Revenue$57.7M+18.3%

Net income$20.1M+30.8%

EPS (diluted)$0.16+33.3%

Balance sheet

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Cash & equivalents$330.9M-2.8%

Total debt$1.7B-20.3%

Total equity$1.0B-1.1%

Total assets$9.8B+1.1%

Cash flow

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Operating cash flow$21.4M+38.3%

CapEx$1.3M+72.2%

Free cash flow$20.1M+36.6%

Valuation

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Market cap$1.04B+38.8%

Enterprise value$2.42B-5.3%

P/E13.4×-0.9×

P/S4.8×+0.7×

Profitability

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Net margin35.3%+7.1pp

Returns & leverage

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Return on equity7.5%+2.4pp

Debt / equity1.7×-0.4×

Where this comes from

Calculated from Capitol Federal Financial’s reported figures.

free cash flow/total revenue=30.3%

Based on trailing twelve months.

The official record: Capitol Federal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capitol Federal Financial's free cash flow margin?: Capitol Federal Financial (CFFN) reported free cash flow margin of 30.3% in Q1 2026.
What is the long-term trend for Capitol Federal Financial's free cash flow margin?: Over 4 years (2020 to 2025), Capitol Federal Financial's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 37.4% to 24.8%.
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.