Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
82.64%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 6.37Close
$ 5.03 - $ 7.18 52-Week Range
Ticker Information
Ticker
CFFNCompany Name
CAPITOL FEDERAL FINANCIAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCAPITOL FEDERAL FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CFFN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 25.14M | 82.64% | $ 30.43M |
| 3/31/2025 | $ 30.81M | 82.99% | $ 37.13M |
| 12/31/2024 | $ 35.05M | 83.21% | $ 42.13M |
| 9/30/2024 | $ 24M | 76.96% | $ 31.18M |
| 6/30/2024 | $ 40.45M | 84.73% | $ 47.74M |
| 3/31/2024 | $ 31.22M | 82.24% | $ 37.97M |
| 12/31/2023 | $ 21.15M | 76.63% | $ 27.6M |
| 9/30/2023 | $ 41.25M | 86.79% | $ 47.53M |
| 6/30/2023 | $ 62.51M | 91.96% | $ 67.97M |
| 3/31/2023 | $ 80.23M | 93.79% | $ 85.54M |
Key Performance Insights, Last 5 Years
- CAPITOL FEDERAL FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 84.14%.
- Over the past 5 years, CAPITOL FEDERAL FINANCIAL INC's average FCF/OCF has been 86.33%.
- The median FCF/OCF for CAPITOL FEDERAL FINANCIAL INC during this period was 84.8%
- CAPITOL FEDERAL FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 94.41%.
- The lowest FCF/OCF recorded by CAPITOL FEDERAL FINANCIAL INC in the same timeframe 76.63%
CAPITOL FEDERAL FINANCIAL INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for CAPITOL FEDERAL FINANCIAL INC is calculated as follows: FCF [ $ 78.19M ] / CF - Operations [ $ 92.93M ]
(=) FCF/OCF [ 84.14% ] CFFN - Free Cash Flow to Operating Cash Flow, Last 5 years
76.63%
Minimum
Dec 31, 2023
94.41%
Maximum
Dec 31, 2022
86.33%
Average
84.8%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |