showing the working

← Capitol Federal Financial

The business behind the dividend

MeasureCFFNMedianFormula
Return on equity6.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$49.84m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.5%3.7%-9.7%7.7%6.1%5.0%7.1%7.1%6.1%6.0%6.1%
Operating margin-789.5%-789.5%
Net margin-577.6%27.7%-577.6%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Capitol Federal Financial pays out less than 37 of them. The median for that group is 30.6%, against this company’s 65.4%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →