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Central Pacific Financial CPF Free cash flow margin

Free cash flow margin at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
48.3%+16.9pp
Bank of Hawaii logo
Bank of HawaiiBOH
26%—
CTB
Community Trust BancorpCTBI
34.7%-7.4pp
Coastal Financial logo
Coastal FinancialCCB
45.6%-0.5pp
Financial Institutions logo
Financial InstitutionsFISI
33%-35.0pp
First Commonwealth Financial logo
First Commonwealth FinancialFCF
32.8%+9.0pp

Other financials

Income statement

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Revenue$72.9M+6.0%
Net income$20.7M+16.7%
EPS (diluted)$0.78+20.0%

Balance sheet

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Total debt$101.6M-37.4%
Total equity$593.9M+6.5%
Total assets$7.5B+1.2%

Cash flow

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Operating cash flow$18.3M-10.3%
CapEx$1.1M+19.9%
Free cash flow$17.3M-11.7%

Valuation

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Market cap$970.18M+37.8%
P/E12.1×0.0×
P/S3.3×+0.5×

Profitability

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Net margin27.1%+4.5pp

Returns & leverage

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Return on equity14%+3.0pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Central Pacific Financial’s reported figures.

free cash flow/total revenue=30.3%

Based on trailing twelve months.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Pacific Financial's free cash flow margin?
Central Pacific Financial (CPF) reported free cash flow margin of 30.3% in Q1 2026.
How has Central Pacific Financial's free cash flow margin changed year-over-year?
Central Pacific Financial's free cash flow margin decreased by 3.8% year-over-year, from 31.5% to 30.3%.
What is the long-term trend for Central Pacific Financial's free cash flow margin?
Over 4 years (2021 to 2025), Central Pacific Financial's free cash flow margin has grown at a -2.4% compound annual growth rate (CAGR), from 34.8% to 31.5%.
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.