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Central Pacific Financial CPF Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$77.5M+6.4%
Net income$20.8M+14.0%
EPS (diluted)$0.80+19.4%

Balance sheet

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Total debt$100.6M-38.4%
Total equity$596.3M+4.8%
Total assets$7.5B+1.8%

Cash flow

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Operating cash flow$42.9M+22.3%
CapEx$1.9M-3.8%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1B+38.0%
P/E12.1×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin27.5%+4.8pp

Returns & leverage

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Return on equity14.2%+3.1pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Central Pacific Financial’s reported figures.

Based on trailing twelve months.

The source filing: Central Pacific Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068

FAQ

What is Central Pacific Financial's free cash flow margin?
Central Pacific Financial (CPF) reported free cash flow margin of 32.5% in Q2 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 6.9% year-over-year, from 34.9% to 32.5%.
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.

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