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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 $0.47. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.06	0.01	0.01	0.04
Quick Ratio	0.00	0.12	0.02	1.75	1.81
Cash Ratio	0.00	0.06	0.01	0.01	0.04
Solvency Ratio	<0.01	-0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	0.00	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	$ -448.06M	$ -1.64B	$ -1.75B	$ -1.54B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.28	0.22	0.16	0.19
Debt-to-Equity Ratio	0.00	2.78	1.94	1.27	1.39
Debt-to-Capital Ratio	0.00	0.74	0.66	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.74	0.66	0.56	0.58
Financial Leverage Ratio	9.27	9.83	8.78	7.75	7.38
Debt Service Coverage Ratio	0.21	-0.80	1.09	1.05	0.65
Interest Coverage Ratio	0.26	-0.65	1.27	1.19	0.71
Debt to Market Cap	0.00	4.52	1.89	1.02	1.40
Interest Debt Per Share	1.69	23.10	16.35	12.30	13.81
Net Debt to EBITDA	22.27	-20.44	17.66	14.40	17.49
Profitability Margins
Gross Profit Margin	34.40%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.22%	555.35%	48.72%	45.59%	43.20%
EBITDA Margin	15.70%	514.96%	53.60%	50.78%	49.15%
Operating Profit Margin	14.22%	537.54%	50.09%	46.79%	43.69%
Pretax Profit Margin	19.57%	555.35%	48.72%	45.59%	43.20%
Net Profit Margin	15.14%	406.09%	38.38%	36.12%	34.58%
Continuous Operations Profit Margin	10.60%	406.29%	38.38%	36.12%	34.58%
Net Income Per EBT	77.37%	73.12%	78.78%	79.23%	80.04%
EBT Per EBIT	137.58%	103.31%	97.26%	97.42%	98.88%
Return on Assets (ROA)	0.63%	-1.00%	0.88%	0.79%	0.68%
Return on Equity (ROE)	5.92%	-9.83%	7.70%	6.12%	5.02%
Return on Capital Employed (ROCE)	0.82%	-2.35%	1.94%	1.79%	1.55%
Return on Invested Capital (ROIC)	0.73%	4.15%	-2.31%	-1.96%	-1.67%
Return on Tangible Assets	0.63%	-1.00%	0.88%	0.79%	0.68%
Earnings Yield	8.14%	-15.95%	7.50%	4.89%	5.05%
Efficiency Ratios
Receivables Turnover	0.05	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	0.26	<0.01	-0.06	-0.05	-0.05
Cash Conversion Cycle	7.24K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	7.24K	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	7.24K	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	0.00	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	4.00%	6.47%	8.15%	4.18%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	-6.27	13.34	20.46	19.81
Price-to-Sales (P/S) Ratio	1.91	-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	25.18	15.44	12.28	23.93	16.35
Price-to-Operating Cash Flow Ratio	20.42	13.40	11.58	20.90	13.76
Price-to-Earnings Growth (PEG) Ratio	-0.71	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	9.44	-25.38	27.21	28.95	31.42
Enterprise Value	2.67B	3.27B	3.21B	3.10B	2.88B
EV to EBITDA	31.30	-25.38	27.21	28.95	31.42
EV to Sales	6.59	-130.71	14.58	14.70	15.44
EV to Free Cash Flow	86.63	79.29	34.98	47.61	36.87
EV to Operating Cash Flow	71.79	68.81	32.98	41.59	31.02
Tangible Book Value Per Share	8.05	61.90	57.56	59.31	55.72
Shareholders’ Equity Per Share	8.05	7.74	8.08	9.17	9.32
Tax and Other Ratios
Effective Tax Rate	0.23	-0.27	0.21	0.21	0.20
Revenue Per Share	3.11	-0.19	1.62	1.55	1.35
Net Income Per Share	0.47	-0.76	0.62	0.56	0.47
Tax Burden	0.77	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	0.11	-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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