Capitol Federal Financial, Inc.
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Enterprise Value
- $2.7B
- Shares Outstanding
- 125.7M
- Free Float
- 94.8%
Income Statement
- Revenue
- $16.3M
- Net Income
- $68.0M
- Revenue Growth, 3Y
- -3.4%
- FCF Margin, 3Y Avg
- 232.3%
- FCF Margin, Worst Year
- 156.9%
Cash Flow
- Free Cash Flow
- $49.8M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $252.4M
- Total Debt
- $2.0B
- Net Debt
- $1.7B
Returns & Capital
- Dividends Paid
- $44.3M
- Dividend Yield
- 4.3%
- Share Repurchases
- $3.9M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $361,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.3M | $49.8M | 305.8% |
| FY2024 | $15.3M | $24.0M | 156.9% |
| FY2023 | $17.6M | $41.2M | 234.4% |
| FY2022 | $18.1M | $91.7M | 506.9% |
| FY2021 | $16.5M | $65.1M | 394.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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