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STOCKS

Capitol Federal Financial (CFFN)

NASDAQ:CFFN

CFFN

Capitol Federal Financial

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Capitol Federal Financial (CFFN) Ratios

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Capitol Federal Financial Ratios

CFFN's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, CFFN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.20	0.06	0.01	0.01	0.04
Quick Ratio	0.20	0.12	0.02	1.75	1.81
Cash Ratio	0.05	0.06	0.01	0.01	0.04
Solvency Ratio	<0.01	-0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	<0.01	0.01	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.38B	$ -1.64B	$ -1.75B	$ -1.54B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.22	0.16	0.19
Debt-to-Equity Ratio	2.07	2.78	1.94	1.27	1.39
Debt-to-Capital Ratio	0.67	0.74	0.66	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.67	0.74	0.66	0.56	0.58
Financial Leverage Ratio	9.37	9.83	8.78	7.75	7.38
Debt Service Coverage Ratio	0.28	-0.80	1.09	1.05	0.65
Interest Coverage Ratio	0.33	-0.65	1.27	1.19	0.71
Debt to Market Cap	2.79	4.52	1.89	1.02	1.40
Interest Debt Per Share	18.18	23.10	16.35	12.30	13.81
Net Debt to EBITDA	22.16	-20.44	17.66	14.40	17.49
Profitability Margins
Gross Profit Margin	44.89%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.04%	555.35%	48.72%	45.59%	43.20%
EBITDA Margin	20.06%	514.96%	53.60%	50.78%	49.15%
Operating Profit Margin	18.04%	537.54%	50.09%	46.79%	43.69%
Pretax Profit Margin	18.04%	555.35%	48.72%	45.59%	43.20%
Net Profit Margin	12.95%	406.09%	38.38%	36.12%	34.58%
Continuous Operations Profit Margin	12.95%	406.29%	38.38%	36.12%	34.58%
Net Income Per EBT	71.80%	73.12%	78.78%	79.23%	80.04%
EBT Per EBIT	100.00%	103.31%	97.26%	97.42%	98.88%
Return on Assets (ROA)	0.54%	-1.00%	0.88%	0.79%	0.68%
Return on Equity (ROE)	5.10%	-9.83%	7.70%	6.12%	5.02%
Return on Capital Employed (ROCE)	2.19%	-2.35%	1.94%	1.79%	1.55%
Return on Invested Capital (ROIC)	1.57%	4.15%	-2.31%	-1.96%	-1.67%
Return on Tangible Assets	0.54%	-1.00%	0.88%	0.79%	0.68%
Earnings Yield	6.99%	-15.95%	7.50%	4.89%	5.05%
Efficiency Ratios
Receivables Turnover	290.35	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.55	-0.27	2.07	2.13	1.83
Asset Turnover	0.04	>-0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.08	<0.01	-0.06	-0.05	-0.05
Cash Conversion Cycle	1.26	0.00	0.00	0.00	0.00
Days of Sales Outstanding	1.26	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.26	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.36	0.72	0.55	0.67
Free Cash Flow Per Share	0.24	0.31	0.68	0.48	0.57
CapEx Per Share	0.05	0.05	0.04	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.83	0.87	0.94	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	0.73	0.53	0.90	0.58	0.86
Capital Expenditure Coverage Ratio	5.84	7.57	17.51	7.91	6.30
Operating Cash Flow Coverage Ratio	0.02	0.02	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.09	-1.90	0.44	0.35	0.50
Free Cash Flow Yield	4.01%	6.47%	8.15%	4.18%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	-6.27	13.34	20.46	19.81
Price-to-Sales (P/S) Ratio	1.89	-25.46	5.12	7.39	6.85
Price-to-Book (P/B) Ratio	0.72	0.62	1.03	1.25	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	24.95	15.44	12.28	23.93	16.35
Price-to-Operating Cash Flow Ratio	20.24	13.40	11.58	20.90	13.76
Price-to-Earnings Growth (PEG) Ratio	5.58	0.03	1.24	1.07	-0.64
Price-to-Fair Value	0.72	0.62	1.03	1.25	0.99
Enterprise Value Multiple	31.59	-25.38	27.21	28.95	31.42
Enterprise Value	2.57B	3.27B	3.21B	3.10B	2.88B
EV to EBITDA	31.59	-25.38	27.21	28.95	31.42
EV to Sales	6.34	-130.71	14.58	14.70	15.44
EV to Free Cash Flow	83.53	79.29	34.98	47.61	36.87
EV to Operating Cash Flow	69.22	68.81	32.98	41.59	31.02
Tangible Book Value Per Share	7.98	61.90	57.56	59.31	55.72
Shareholders’ Equity Per Share	7.98	7.74	8.08	9.17	9.32
Tax and Other Ratios
Effective Tax Rate	0.28	-0.27	0.21	0.21	0.20
Revenue Per Share	3.12	-0.19	1.62	1.55	1.35
Net Income Per Share	0.40	-0.76	0.62	0.56	0.47
Tax Burden	0.72	0.73	0.79	0.79	0.80
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	0.15	-1.04	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	-0.06	0.01	0.01	0.01
Income Quality	0.71	-0.47	1.15	0.98	1.44

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