Capitol Federal Financial... (CFFN)
NASDAQ: CFFN
· Real-Time Price · USD
6.08
-0.05 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
6.09
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capitol Federal Financial Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | n/a | 11.82 | 12.44 | 15.73 | 18.41 | 13.66 | 83.92 | -1.13 | 24.75 | 15.79 | 17.93 | 14.45 | 14.73 | 17.07 | 17.32 | 20.99 | 21.95 | 21.95 | 22.39 |
PEG Ratio | n/a | n/a | 0.42 | 0.48 | -0.51 | 0.03 | -0.82 | 0.00 | -0.54 | -1.89 | -1.26 | -1.16 | n/a | n/a | 1.21 | 2.73 | -1.65 | 3.07 | 2.91 |
PS Ratio | n/a | 7.12 | 7.55 | 7.51 | 7.18 | 7.75 | 10.38 | -6.34 | 8.57 | 9.54 | 12.12 | 12.74 | 16.64 | 21.41 | 22.84 | 22.76 | 24.04 | 25.15 | 23.34 |
PB Ratio | n/a | 0.70 | 0.75 | 0.74 | 0.70 | 0.73 | 0.83 | 0.61 | 0.77 | 0.84 | 1.10 | 1.03 | 1.10 | 1.26 | 1.26 | 1.25 | 1.29 | 1.40 | 1.33 |
P/FCF Ratio | n/a | 49.37 | 172.38 | -155.89 | 43.23 | 39.50 | -129.44 | 54.86 | 114.13 | 100.04 | 86.22 | 34.31 | 49.98 | 96.92 | 81.99 | 71.49 | 98.64 | 180.67 | 98.72 |
P/OCF Ratio | n/a | 46.96 | 136.97 | -245.46 | 37.18 | 36.67 | -160.04 | 47.18 | 88.09 | 88.43 | 79.76 | 33.24 | 46.31 | 90.99 | 75.81 | 67.46 | 82.63 | 139.70 | 88.14 |
OCF/S Ratio | 0.12 | 0.15 | 0.06 | -0.03 | 0.19 | 0.21 | -0.06 | -0.13 | 0.10 | 0.11 | 0.15 | 0.38 | 0.36 | 0.24 | 0.30 | 0.34 | 0.29 | 0.18 | 0.26 |
Debt / Equity Ratio | 1.98 | 2.07 | 2.11 | 2.11 | 2.25 | 2.29 | 2.29 | 2.28 | 2.81 | 2.52 | 2.51 | 1.94 | 1.65 | 1.35 | 1.30 | 1.27 | 1.28 | 1.24 | 1.36 |
Quick Ratio | n/a | 0.20 | 0.17 | 0.18 | 0.18 | 0.21 | 0.18 | 0.27 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.32 |
Current Ratio | n/a | 0.20 | 0.17 | 0.18 | 0.18 | 0.21 | 0.18 | 0.27 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.32 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.40 | 0.35 | 0.34 | 0.34 | 0.29 | 0.33 | 0.04 | -3.24 | 0.18 | 0.37 | 0.43 | 0.74 | 1.38 | 1.62 | 1.65 | 1.31 | 1.19 | 1.22 | 0.96 |
Return on Equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | -0.13 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 |
Payout Ratio | 0.83 | 0.72 | 0.72 | 0.92 | 1.14 | 0.81 | 4.45 | -0.08 | 1.36 | 0.80 | 3.03 | 0.59 | 1.83 | 0.53 | 1.87 | 0.62 | 3.61 | 0.56 | 1.54 |
Gross Profit Margin | n/a | 0.47 | 0.45 | 0.45 | 0.43 | 0.46 | 0.37 | 1.58 | 0.40 | 0.48 | 0.49 | 0.61 | 0.73 | 0.80 | 0.80 | 0.75 | 0.75 | 0.74 | 0.68 |
Net Profit Margin | 0.18 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.03 | 1.40 | 0.09 | 0.15 | 0.17 | 0.22 | 0.28 | 0.31 | 0.33 | 0.27 | 0.27 | 0.29 | 0.26 |
Pretax Profit Margin | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.03 | 1.86 | 0.10 | 0.19 | 0.21 | 0.28 | 0.36 | 0.40 | 0.41 | 0.35 | 0.34 | 0.36 | 0.32 |
Operating Profit Margin | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.03 | 1.86 | 0.10 | 0.19 | 0.21 | 0.28 | 0.36 | 0.40 | 0.41 | 0.35 | 0.34 | 0.36 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.20 | 0.05 | 1.83 | 0.13 | 0.21 | 0.23 | 0.31 | 0.39 | 0.44 | 0.45 | 0.39 | 0.39 | 0.40 | 0.36 |