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STOCKS

Bok Financial Corp. (BOKF)

NASDAQ:BOKF

BOKF

Bok Financial

RESEARCH TOOLSreports

Bok Financial (BOKF) Ratios

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191 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.17	0.17	0.37	0.40	0.36
Quick Ratio	0.17	0.17	0.37	0.40	0.36
Cash Ratio	0.04	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	0.01	0.04	<0.01	0.14
Short-Term Operating Cash Flow Coverage	0.44	0.14	1.09	0.06	2.25
Net Current Asset Value	$ -38.82B	$ -38.82B	$ -29.56B	$ -30.33B	$ -29.90B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.18	0.15
Debt-to-Equity Ratio	0.78	0.78	0.80	1.74	1.52
Debt-to-Capital Ratio	0.44	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	8.83	8.83	8.96	9.69	10.21
Debt Service Coverage Ratio	0.12	0.12	0.23	0.29	0.26
Interest Coverage Ratio	0.59	0.59	0.47	0.64	3.65
Debt to Market Cap	0.61	0.64	0.66	1.59	1.02
Interest Debt Per Share	95.84	95.84	92.24	152.71	108.90
Net Debt to EBITDA	3.75	3.75	3.91	9.59	7.47
Profitability Margins
Gross Profit Margin	63.74%	63.74%	57.05%	63.34%	89.46%
EBIT Margin	21.39%	21.39%	19.83%	22.44%	33.02%
EBITDA Margin	23.87%	23.87%	22.96%	26.05%	38.40%
Operating Profit Margin	21.39%	21.39%	19.83%	22.44%	33.02%
Pretax Profit Margin	21.39%	21.39%	19.83%	22.44%	33.02%
Net Profit Margin	17.38%	17.38%	15.57%	17.43%	26.02%
Continuous Operations Profit Margin	17.38%	17.38%	15.57%	17.44%	26.02%
Net Income Per EBT	81.27%	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)	1.11%	1.11%	1.05%	1.07%	1.09%
Return on Equity (ROE)	9.79%	9.77%	9.44%	10.32%	11.11%
Return on Capital Employed (ROCE)	9.89%	9.89%	6.78%	4.77%	6.15%
Return on Invested Capital (ROIC)	5.06%	5.06%	4.70%	3.43%	4.00%
Return on Tangible Assets	1.13%	1.13%	1.08%	1.10%	1.12%
Earnings Yield	7.60%	8.01%	7.72%	9.44%	7.46%
Efficiency Ratios
Receivables Turnover	9.37	9.37	11.76	4.29	6.56
Payables Turnover	3.15	3.15	4.10	3.29	0.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.20	5.20	5.30	4.89	3.54
Asset Turnover	0.06	0.06	0.07	0.06	0.04
Working Capital Turnover Ratio	-0.09	-0.11	-0.14	-0.14	-0.08
Cash Conversion Cycle	-76.90	-76.90	-58.04	-25.76	-458.57
Days of Sales Outstanding	38.96	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	115.87	115.87	89.08	110.84	514.22
Operating Cycle	38.96	38.96	31.04	85.08	55.65
Cash Flow Ratios
Operating Cash Flow Per Share	30.76	9.45	22.44	1.01	76.21
Free Cash Flow Per Share	29.81	9.45	22.44	1.01	76.21
CapEx Per Share	0.96	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.97	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	9.11	3.90	10.00	0.46	35.62
Capital Expenditure Coverage Ratio	32.16	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.40	0.12	0.32	<0.01	0.72
Operating Cash Flow to Sales Ratio	0.56	0.17	0.43	0.02	2.56
Free Cash Flow Yield	23.96%	7.98%	21.08%	1.18%	73.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	12.49	12.96	10.59	13.41
Price-to-Sales (P/S) Ratio	2.28	2.17	2.02	1.85	3.49
Price-to-Book (P/B) Ratio	1.29	1.22	1.22	1.09	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	4.17	12.54	4.74	84.96	1.36
Price-to-Operating Cash Flow Ratio	4.06	12.54	4.74	84.96	1.36
Price-to-Earnings Growth (PEG) Ratio	1.40	0.98	8.66	2.39	-0.94
Price-to-Fair Value	1.29	1.22	1.22	1.09	1.49
Enterprise Value Multiple	13.29	12.84	12.70	16.68	16.56
Enterprise Value	10.55B	10.19B	9.81B	13.23B	12.71B
EV to EBITDA	13.29	12.84	12.70	16.68	16.56
EV to Sales	3.17	3.06	2.92	4.34	6.36
EV to Free Cash Flow	5.81	17.71	6.85	199.90	2.48
EV to Operating Cash Flow	5.63	17.71	6.85	199.90	2.48
Tangible Book Value Per Share	79.47	79.47	64.65	57.07	48.93
Shareholders’ Equity Per Share	97.16	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	54.59	54.59	52.74	46.38	29.75
Net Income Per Share	9.49	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	0.27	0.27	0.25	0.28	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.24	1.00	2.73	0.12	9.84

Currency in USD