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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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121 Followers

Capitol Federal Financial Ratios

CFFN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CFFN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	0.06	0.01	0.01	0.04
Quick Ratio	2.68	0.12	0.02	1.75	1.81
Cash Ratio	0.08	0.06	0.01	0.01	0.04
Solvency Ratio	<0.01	-0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	119.42	0.01	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	876.41	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -366.62M	$ -1.64B	$ -1.75B	$ -1.54B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.28	0.22	0.16	0.19
Debt-to-Equity Ratio	1.86	2.78	1.94	1.27	1.39
Debt-to-Capital Ratio	0.65	0.74	0.66	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.59	0.74	0.66	0.56	0.58
Financial Leverage Ratio	9.33	9.83	8.78	7.75	7.38
Debt Service Coverage Ratio	0.11	-0.80	1.09	1.05	0.65
Interest Coverage Ratio	0.38	-0.65	1.27	1.19	0.71
Debt to Market Cap	2.38	4.52	1.89	1.02	1.40
Interest Debt Per Share	16.69	23.10	16.35	12.30	13.81
Net Debt to EBITDA	19.53	-20.44	17.66	14.40	17.49
Profitability Margins
Gross Profit Margin	36.06%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.78%	555.35%	48.72%	45.59%	43.20%
EBITDA Margin	21.77%	514.96%	53.60%	50.78%	49.15%
Operating Profit Margin	20.78%	537.54%	50.09%	46.79%	43.69%
Pretax Profit Margin	20.78%	555.35%	48.72%	45.59%	43.20%
Net Profit Margin	17.03%	406.09%	38.38%	36.12%	34.58%
Continuous Operations Profit Margin	17.03%	406.29%	38.38%	36.12%	34.58%
Net Income Per EBT	81.94%	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)	0.70%	-1.00%	0.88%	0.79%	0.68%
Return on Equity (ROE)	6.54%	-9.83%	7.70%	6.12%	5.02%
Return on Capital Employed (ROCE)	1.25%	-2.35%	1.94%	1.79%	1.55%
Return on Invested Capital (ROIC)	1.18%	4.15%	-2.31%	-1.96%	-1.67%
Return on Tangible Assets	0.70%	-1.00%	0.88%	0.79%	0.68%
Earnings Yield	8.21%	-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	4.47	-0.27	2.07	2.13	1.83
Asset Turnover	0.04	>-0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.06	<0.01	-0.06	-0.05	-0.05
Cash Conversion Cycle	7.41K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	7.41K	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	7.41K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.86K	0.36	0.72	0.55	0.67
Free Cash Flow Per Share	0.26	0.31	0.68	0.48	0.57
CapEx Per Share	0.03	0.05	0.04	0.07	0.11
Free Cash Flow to Operating Cash Flow	<0.01	0.87	0.94	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	4.65	0.53	0.90	0.58	0.86
Capital Expenditure Coverage Ratio	104.92K	7.57	17.51	7.91	6.30
Operating Cash Flow Coverage Ratio	190.94	0.02	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	932.30	-1.90	0.44	0.35	0.50
Free Cash Flow Yield	4.06%	6.47%	8.15%	4.18%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	-6.27	13.34	20.46	19.81
Price-to-Sales (P/S) Ratio	2.05	-25.46	5.12	7.39	6.85
Price-to-Book (P/B) Ratio	0.79	0.62	1.03	1.25	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	24.49	15.44	12.28	23.93	16.35
Price-to-Operating Cash Flow Ratio	<0.01	13.40	11.58	20.90	13.76
Price-to-Earnings Growth (PEG) Ratio	1.14	0.03	1.24	1.07	-0.64
Price-to-Fair Value	0.79	0.62	1.03	1.25	0.99
Enterprise Value Multiple	28.97	-25.38	27.21	28.95	31.42
Enterprise Value	2.52B	3.27B	3.21B	3.10B	2.88B
EV to EBITDA	29.02	-25.38	27.21	28.95	31.42
EV to Sales	6.32	-130.71	14.58	14.70	15.44
EV to Free Cash Flow	75.29	79.29	34.98	47.61	36.87
EV to Operating Cash Flow	<0.01	68.81	32.98	41.59	31.02
Tangible Book Value Per Share	8.06	61.90	57.56	59.31	55.72
Shareholders’ Equity Per Share	8.06	7.74	8.08	9.17	9.32
Tax and Other Ratios
Effective Tax Rate	0.18	-0.27	0.21	0.21	0.20
Revenue Per Share	3.07	-0.19	1.62	1.55	1.35
Net Income Per Share	0.52	-0.76	0.62	0.56	0.47
Tax Burden	0.82	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	0.09	-1.04	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.75	-0.06	0.01	0.01	0.01
Income Quality	0.76	-0.47	1.15	0.98	1.44

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