Capitol Federal FinancialCFFN
Price$8.47

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.3M+6.5% YoYTTM through 30 Jun 2026
Net Income $82.8M+117.9% YoYTTM through 30 Jun 2026
Free Cash Flow $71.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin629.3%
Net Margin508.2%

Returns

7.6%ROE
0.8%ROA
3.2%ROIC

Balance Sheet Health

Debt / Equity1.66x
Net Debt$1.4B
Cash & Equivalents$136.1M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin438.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16.3M
Diluted EPS$0.65TTM
'19'20'21'22'23'24'25
FY2025: $0.52

Dividend

$0.34Per share, FY20263.85%Yield-10.6%5-yr growth

Capital Allocation

Capex Intensity38.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.