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Capital One Financial COF Free cash flow yield

Free cash flow yield at other companies

American Express logo
American ExpressAXP
6.9%
Citigroup logo
CitigroupC
-46.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
11.9%+0.6pp
Fifth Third Bank logo
Fifth Third BankFITB
3.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
6.8%-1.5pp
First Citizens BancShares logo
First Citizens BancSharesFCNCA
10.1%+1.4pp

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.7%

Valuation

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Market cap$125B+65.2%
Enterprise value$99.26B+41.4%
P/E38.8×+23.3×
P/S2.1×+0.2×

Profitability

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Net margin5.5%-6.8pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Calculated from Capital One Financial’s reported figures.

Based on trailing twelve months.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's free cash flow yield?
Capital One Financial (COF) reported free cash flow yield of 24.1% in Q1 2026.
How has Capital One Financial's free cash flow yield changed year-over-year?
Capital One Financial's free cash flow yield decreased by 10.8% year-over-year, from 27% to 24.1%.
What is the long-term trend for Capital One Financial's free cash flow yield?
Over 4 years (2021 to 2025), Capital One Financial's free cash flow yield has grown at a -1.3% compound annual growth rate (CAGR), from 77.1% to 73.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.