Skip to content
Screener

Capital One Financial COF Free cash flow margin

Free cash flow margin at other companies

American Express logo
American ExpressAXP
19.8%
Ally Financial logo
Ally FinancialALLY
55.3%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
32.3%+2.8pp
Citigroup logo
CitigroupC
-71.1%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
1,462.2%+120pp
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

See full
Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

See full
Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

See full
Market cap$128.22B-4.9%
Enterprise value$118.41B-6.5%
P/E12.2×
P/S2.1×-1.1×

Profitability

See full
Net margin17%

Returns & leverage

See full
Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Capital One Financial’s reported figures.

Based on trailing twelve months.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089

FAQ

What is Capital One Financial's free cash flow margin?
Capital One Financial (COF) reported free cash flow margin of 47.9% in Q2 2026.
How has Capital One Financial's free cash flow margin changed year-over-year?
Capital One Financial's free cash flow margin increased by 12.2% year-over-year, from 42.7% to 47.9%.
What is the long-term trend for Capital One Financial's free cash flow margin?
Over 5 years (2020 to 2025), Capital One Financial's free cash flow margin has grown at a -2.7% compound annual growth rate (CAGR), from 56.1% to 48.9%.
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.

Ask your AI about Capital One Financial's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude