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STOCKS

Capitol Federal Financial (CFFN)

NASDAQ:CFFN

CFFN

Capitol Federal Financial

RESEARCH TOOLSreports

Capitol Federal Financial (CFFN) Ratios

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123 Followers

Capitol Federal Financial Ratios

CFFN's free cash flow for Q1 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	30.58	1.27	0.18	0.27	0.26
Quick Ratio	30.58	1.27	0.18	0.27	0.26
Cash Ratio	0.85	0.04	0.04	0.04	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	-0.01	0.01
Operating Cash Flow Ratio	0.24	<0.01	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	0.24	0.13	0.00	0.00	0.29
Net Current Asset Value	$ -327.71M	$ -366.62M	$ -7.42B	$ -7.49B	$ -6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.23	0.23	0.22
Debt-to-Equity Ratio	1.76	1.86	2.11	2.28	1.94
Debt-to-Capital Ratio	0.64	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	9.39	9.33	9.23	9.75	8.78
Debt Service Coverage Ratio	0.16	0.12	0.22	-0.44	0.23
Interest Coverage Ratio	0.41	0.38	0.25	-0.67	1.23
Debt to Market Cap	1.99	2.88	2.87	3.73	2.19
Interest Debt Per Share	15.88	16.69	18.44	19.36	16.35
Net Debt to EBITDA	16.53	18.72	31.24	-16.56	17.66
Profitability Margins
Gross Profit Margin	48.57%	47.30%	43.05%	-14.93%	72.52%
EBIT Margin	20.87%	19.89%	14.26%	-74.85%	35.79%
EBITDA Margin	22.62%	21.74%	16.56%	-69.41%	39.37%
Operating Profit Margin	20.87%	19.89%	14.26%	-74.85%	35.79%
Pretax Profit Margin	20.87%	19.89%	14.26%	-74.85%	35.79%
Net Profit Margin	17.07%	16.30%	10.02%	-54.76%	28.19%
Continuous Operations Profit Margin	17.07%	16.30%	10.02%	-54.76%	28.19%
Net Income Per EBT	81.78%	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)	0.75%	0.70%	0.40%	-1.00%	0.88%
Return on Equity (ROE)	6.99%	6.49%	3.68%	-9.74%	7.70%
Return on Capital Employed (ROCE)	0.94%	2.60%	1.59%	-3.37%	3.13%
Return on Invested Capital (ROIC)	0.86%	2.94%	1.12%	-2.46%	2.25%
Return on Tangible Assets	0.75%	0.70%	0.40%	-1.00%	0.88%
Earnings Yield	8.09%	8.24%	5.01%	-15.96%	7.50%
Efficiency Ratios
Receivables Turnover	0.05	1.90K	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	4.81	4.67	4.15	2.03	3.16
Asset Turnover	0.04	0.04	0.04	0.02	0.03
Working Capital Turnover Ratio	0.09	-0.25	-0.08	-0.04	-0.06
Cash Conversion Cycle	6.99K	0.19	0.35	16.77	1.54
Days of Sales Outstanding	6.99K	0.19	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	6.99K	0.19	0.35	16.77	1.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.42	0.24	0.36	0.72
Free Cash Flow Per Share	0.47	0.38	0.18	0.31	0.68
CapEx Per Share	0.04	0.04	0.06	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.77	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	1.34	1.11	0.60	0.53	0.90
Capital Expenditure Coverage Ratio	11.82	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	0.16	0.13	0.08	0.26	0.32
Free Cash Flow Yield	6.66%	6.04%	3.16%	6.47%	8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	12.14	19.95	-6.27	13.34
Price-to-Sales (P/S) Ratio	2.15	1.98	2.00	3.43	3.76
Price-to-Book (P/B) Ratio	0.87	0.79	0.73	0.61	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	15.01	16.57	31.60	15.44	12.28
Price-to-Operating Cash Flow Ratio	13.48	15.00	24.32	13.40	11.58
Price-to-Earnings Growth (PEG) Ratio	1.61	0.15	-0.14	0.03	1.24
Price-to-Fair Value	0.87	0.79	0.73	0.61	1.03
Enterprise Value Multiple	26.04	27.82	43.32	-21.50	27.21
Enterprise Value	2.52B	2.52B	2.72B	2.77B	3.21B
EV to EBITDA	26.04	27.82	43.32	-21.50	27.21
EV to Sales	5.89	6.05	7.17	14.92	10.71
EV to Free Cash Flow	41.10	50.64	113.36	67.17	34.98
EV to Operating Cash Flow	37.62	45.86	87.25	58.29	32.98
Tangible Book Value Per Share	8.08	7.98	7.87	7.74	7.99
Shareholders’ Equity Per Share	8.08	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	3.31	3.21	2.92	1.39	2.21
Net Income Per Share	0.57	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	0.16	0.16	0.15	0.30	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	0.81	0.82	-0.47	1.15

Currency in USD