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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
US Market
BOKF
Bok Financial
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Bok Financial (BOKF) Ratios

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Bok Financial Ratios

BOKF's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, BOKF's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.17 0.37 0.40 0.36
Quick Ratio
 0.51 0.17 0.37 0.40 0.36
Cash Ratio
 0.03 0.04 0.04 0.04 0.04
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.04 0.02 0.04 <0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.29 0.17 1.09 0.06 2.25
Net Current Asset Value
$ -24.55B$ -38.82B$ -29.56B$ -30.33B$ -29.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.09 0.18 0.15
Debt-to-Equity Ratio
 1.15 0.78 0.80 1.74 1.52
Debt-to-Capital Ratio
 0.53 0.44 0.45 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.36 0.60 0.51
Financial Leverage Ratio
 9.00 8.83 8.96 9.69 10.21
Debt Service Coverage Ratio
 0.09 0.12 0.23 0.29 0.26
Interest Coverage Ratio
 0.64 0.59 0.47 0.64 3.65
Debt to Market Cap
 0.85 0.64 0.66 1.59 1.02
Interest Debt Per Share
 133.94 95.84 92.24 152.71 108.90
Net Debt to EBITDA
 6.72 3.75 3.91 9.59 7.47
Profitability Margins
Gross Profit Margin
64.92%63.74%57.05%63.34%89.46%
EBIT Margin
22.54%21.39%19.83%22.44%33.02%
EBITDA Margin
24.19%23.87%22.96%26.05%38.40%
Operating Profit Margin
22.54%21.39%19.83%22.44%33.02%
Pretax Profit Margin
22.54%21.39%19.83%22.44%33.02%
Net Profit Margin
18.30%17.38%15.57%17.43%26.02%
Continuous Operations Profit Margin
18.30%17.38%15.57%17.44%26.02%
Net Income Per EBT
81.20%81.27%78.54%77.68%78.81%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.14%1.11%1.05%1.07%1.09%
Return on Equity (ROE)
10.32%9.77%9.44%10.32%11.11%
Return on Capital Employed (ROCE)
9.12%9.89%6.78%4.77%6.15%
Return on Invested Capital (ROIC)
4.16%5.06%4.70%3.43%4.00%
Return on Tangible Assets
1.17%1.13%1.08%1.10%1.12%
Earnings Yield
7.69%8.01%7.72%9.44%7.46%
Efficiency Ratios
Receivables Turnover
 12.31 9.37 11.76 4.29 6.56
Payables Turnover
 0.00 3.15 4.10 3.29 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.31 5.20 5.30 4.89 3.54
Asset Turnover
 0.06 0.06 0.07 0.06 0.04
Working Capital Turnover Ratio
 -0.11 -0.11 -0.14 -0.14 -0.08
Cash Conversion Cycle
 29.65 -76.90 -58.04 -25.76 -458.57
Days of Sales Outstanding
 29.65 38.96 31.04 85.08 55.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 115.87 89.08 110.84 514.22
Operating Cycle
 29.65 38.96 31.04 85.08 55.65
Cash Flow Ratios
Operating Cash Flow Per Share
 31.22 12.14 22.44 1.01 76.21
Free Cash Flow Per Share
 28.48 9.44 19.75 1.01 76.21
CapEx Per Share
 2.74 2.70 2.69 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.91 0.78 0.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.01 2.37 4.55 0.46 35.62
Capital Expenditure Coverage Ratio
 11.40 4.50 8.34 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.27 0.16 0.32 <0.01 0.72
Operating Cash Flow to Sales Ratio
 0.56 0.22 0.43 0.02 2.56
Free Cash Flow Yield
21.15%7.97%18.55%1.18%73.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 12.49 12.96 10.59 13.41
Price-to-Sales (P/S) Ratio
 2.40 2.17 2.02 1.85 3.49
Price-to-Book (P/B) Ratio
 1.33 1.22 1.22 1.09 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.71 12.54 5.39 84.96 1.36
Price-to-Operating Cash Flow Ratio
 4.25 9.76 4.74 84.96 1.36
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.98 8.66 2.39 -0.94
Price-to-Fair Value
 1.33 1.22 1.22 1.09 1.49
Enterprise Value Multiple
 16.65 12.84 12.70 16.68 16.56
Enterprise Value
 13.54B 10.19B 9.81B 13.23B 12.71B
EV to EBITDA
 16.68 12.84 12.70 16.68 16.56
EV to Sales
 4.03 3.06 2.92 4.34 6.36
EV to Free Cash Flow
 7.92 17.72 7.79 199.90 2.48
EV to Operating Cash Flow
 7.22 13.78 6.85 199.90 2.48
Tangible Book Value Per Share
 81.59 79.47 64.65 57.07 48.93
Shareholders’ Equity Per Share
 99.50 97.16 87.04 78.33 69.67
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.22 0.21
Revenue Per Share
 55.89 54.59 52.74 46.38 29.75
Net Income Per Share
 10.23 9.49 8.21 8.08 7.74
Tax Burden
 0.81 0.81 0.79 0.78 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.26 0.28 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.24 1.28 2.73 0.12 9.84
Currency in USD