Capitol Federal Financial (Capitol Federal Financial) FCF Margin % : -21.87% (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Capitol Federal Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capitol Federal Financial's Free Cash Flow for the three months ended in Dec. 2023 was $-6.60 Mil. Capitol Federal Financial's Revenue for the three months ended in Dec. 2023 was $30.16 Mil. Therefore, Capitol Federal Financial's FCF Margin % for the quarter that ended in Dec. 2023 was -21.87%.

As of today, Capitol Federal Financial's current FCF Yield % is 3.15%.

The historical rank and industry rank for Capitol Federal Financial's FCF Margin % or its related term are showing as below:

CFFN' s FCF Margin % Range Over the Past 10 Years
Min: -197.59 Med: 36.54 Max: 52.23
Current: -49.71

During the past 13 years, the highest FCF Margin % of Capitol Federal Financial was 52.23%. The lowest was -197.59%. And the median was 36.54%.

CFFN's FCF Margin % is ranked worse than
82.17% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs CFFN: -49.71

Capitol Federal Financial FCF Margin % Historical Data

The historical data trend for Capitol Federal Financial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capitol Federal Financial FCF Margin % Chart

Capitol Federal Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

Get a 7-Day Free Trial

30.64

37.95

33.26

43.15

-197.59

Capitol Federal Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.32	18.03	-7.34	-21.87	-

Competitive Comparison of Capitol Federal Financial's FCF Margin %

For the Banks - Regional subindustry, Capitol Federal Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capitol Federal Financial's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capitol Federal Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capitol Federal Financial's FCF Margin % falls into.

Capitol Federal Financial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capitol Federal Financial's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	41.25	/	-20.877
	=	-197.59 %

Capitol Federal Financial's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.595	/	30.157
	=	-21.87 %

Capitol Federal Financial FCF Margin % Related Terms

Thank you for viewing the detailed overview of Capitol Federal Financial's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Capitol Federal Financial (Capitol Federal Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitol Federal Financial Inc (NAS:CFFN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFW:Germany

Address

700 South Kansas Avenue, Topeka, KS, USA, 66603

Website

https://www.capfed.com

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.

Executives

Anthony S. Barry	officer: EVP, Corporate Services	C/O CAPITOL FEDERAL FINANCIAL, INC., 700 S. KANSAS AVENUE, TOPEKA KS 66603
Jeffrey M Johnson	director	C/O CAPITOL FEDERAL FINANCIAL INC, 700 KANSAS AVENUE, TOPEKA KS 66603
Carlton A. Ricketts	officer: Executive Vice President	C/O CAPITOL FEDERAL FINANCIAL, 700 KANSAS AVENUE, TOPEKA KS 66601
Rick C Jackson	officer: Executive Vice President	CAPITOL FEDERAL FINANCIAL, 700 SOUTH KANSAS AVENUE, TOPEKA KS 66603
James G. Morris	director	C/O CAPITOL FEDERAL FINANCIAL, INC., 700 S. KANSAS AVENUE, TOPEKA KS 66603
Natalie G. Haag	officer: Executive Vice President	C/O CAPITOL FEDERAL FINANCIAL, 700 KANSAS AVENUE, TOPEKA KS 66603
Jeffrey R Thompson	director	C/O CAPITOL FEDERAL FINANCIAL, 700 S. KANSAS AVENUE, TOPEKA KS 66603
Skrobacz William Joseph Jr	officer: Executive Vice President	700 S KANSAS AVE, TOPEKA KS 66603
Robert D. Kobbeman	officer: EVP, Chief Commercial Banking	C/O CAPITOL FEDERAL FINANCIAL, INC., 700 S. KANSAS AVENUE, TOPEKA KS 66603
Huey Morris J Ii	director, officer: Executive Vice President	C/O CAPITOL FEDERAL FINANCIAL, 700 KANSAS AVENUE, TOPEKA KS 66603
Michel Philipp Cole	director	C/O CAPITOL FEDERAL FINANCIAL, INC., 700 S. KANSAS AVENUE, TOPEKA KS 66603
John B Dicus	director, officer: Chairman and President	C/O CAPITOL FEDERAL FINANCIAL, 700 SOUTH KANSAS AVENUE, TOPEKA KS 66603
Daniel L. Lehman	officer: Executive Vice President	C/O CAPITOL FEDERAL FINANCIAL, INC., 700 S. KANSAS AVENUE, TOPEKA KS 66603
Kent G Townsend	officer: Executive Vice President	C/O CAPITOL FEDERAL FINANCIAL, 700 S. KANSAS AVENUE, TOPEKA KS 66603
Marilyn S Ward	director	C/O CAPITOL FEDERAL FINANCIAL, 700 KANSAS AVENUE, TOPEKA KS 66603