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Capitol Federal Financial (CFFN)
NASDAQ:CFFN
US Market
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 2026 was $0.50. For the 2026 fiscal year, CFFN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.09 0.17 0.18 0.27 0.26
Quick Ratio
 0.09 0.17 0.18 0.27 0.26
Cash Ratio
 0.09 0.04 0.04 0.04 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 -0.01 0.01
Operating Cash Flow Ratio
 0.42 <0.01 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.42 0.00 0.00 0.00 0.29
Net Current Asset Value
$ -8.79B$ -7.61B$ -7.42B$ -7.49B$ -6.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.23 0.23 0.22
Debt-to-Equity Ratio
 1.66 1.86 2.11 2.28 1.94
Debt-to-Capital Ratio
 0.62 0.65 0.68 0.70 0.66
Long-Term Debt-to-Capital Ratio
 0.60 0.65 0.68 0.70 0.66
Financial Leverage Ratio
 9.58 9.33 9.23 9.75 8.78
Debt Service Coverage Ratio
 0.21 0.35 0.22 -0.44 0.23
Interest Coverage Ratio
 0.44 0.38 0.25 -0.67 1.23
Debt to Market Cap
 1.73 2.36 2.87 3.73 2.19
Interest Debt Per Share
 15.19 16.69 18.44 19.36 16.35
Net Debt to EBITDA
 17.11 18.72 31.24 -16.56 17.66
Profitability Margins
Gross Profit Margin
49.33%47.30%43.05%-14.93%72.52%
EBIT Margin
21.87%19.89%14.26%-74.85%35.79%
EBITDA Margin
22.76%21.74%16.56%-69.41%39.37%
Operating Profit Margin
21.87%19.89%14.26%-74.85%35.79%
Pretax Profit Margin
21.87%19.89%14.26%-74.85%35.79%
Net Profit Margin
17.88%16.30%10.02%-54.76%28.19%
Continuous Operations Profit Margin
17.88%16.30%10.02%-54.76%28.19%
Net Income Per EBT
81.77%81.94%70.25%73.16%78.78%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.79%0.70%0.40%-1.00%0.88%
Return on Equity (ROE)
7.46%6.49%3.68%-9.74%7.70%
Return on Capital Employed (ROCE)
0.98%2.60%1.59%-3.37%3.13%
Return on Invested Capital (ROIC)
0.79%2.13%1.12%-2.46%2.25%
Return on Tangible Assets
0.79%0.70%0.40%-1.00%0.88%
Earnings Yield
7.87%8.24%5.01%-15.96%7.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.06K 21.76 236.63
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
 4.91 4.67 4.15 2.03 3.16
Asset Turnover
 0.04 0.04 0.04 0.02 0.03
Working Capital Turnover Ratio
 0.11 -0.08 -0.08 -0.04 -0.06
Cash Conversion Cycle
 0.00 0.00 0.35 16.77 1.54
Days of Sales Outstanding
 0.00 0.00 0.35 16.77 1.54
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
 0.00 0.00 0.35 16.77 1.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.42 0.24 0.36 0.72
Free Cash Flow Per Share
 0.53 0.38 0.18 0.31 0.68
CapEx Per Share
 0.05 0.04 0.06 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.77 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 1.32 1.11 0.60 0.53 0.90
Capital Expenditure Coverage Ratio
 11.74 10.58 4.34 7.57 17.51
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.01 0.02 0.05
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.08 0.26 0.32
Free Cash Flow Yield
6.75%6.04%3.16%6.47%8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 12.14 19.95 -6.27 13.34
Price-to-Sales (P/S) Ratio
 2.27 1.98 2.00 3.43 3.76
Price-to-Book (P/B) Ratio
 0.96 0.79 0.73 0.61 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.83 16.57 31.60 15.44 12.28
Price-to-Operating Cash Flow Ratio
 13.55 15.00 24.32 13.40 11.58
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.15 -0.14 0.03 1.24
Price-to-Fair Value
 0.96 0.79 0.73 0.61 1.03
Enterprise Value Multiple
 27.11 27.82 43.32 -21.50 27.21
Enterprise Value
 2.68B 2.52B 2.72B 2.77B 3.21B
EV to EBITDA
 27.11 27.82 43.32 -21.50 27.21
EV to Sales
 6.17 6.05 7.17 14.92 10.71
EV to Free Cash Flow
 40.21 50.64 113.36 67.17 34.98
EV to Operating Cash Flow
 36.78 45.86 87.25 58.29 32.98
Tangible Book Value Per Share
 8.10 8.06 7.87 7.74 7.99
Shareholders’ Equity Per Share
 8.10 8.06 7.95 7.82 8.08
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.30 0.27 0.21
Revenue Per Share
 3.43 3.21 2.92 1.39 2.21
Net Income Per Share
 0.61 0.52 0.29 -0.76 0.62
Tax Burden
 0.82 0.82 0.70 0.73 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
 0.17 0.17 0.16 0.30 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.94 0.81 0.82 -0.47 1.15
Currency in USD