Capitol Federal Financial Inc (CFFN) — Financial Flexibility Index
Capitol Federal Financial Inc (CFFN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $19.05 Million (operating CF $17.44 Million minus capex $1.61 Million) represents 0% of total liabilities ($8.74 Billion). Check asset allocation strategy of Capitol Federal Financial Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capitol Federal Financial Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Capitol Federal Financial Inc across 28 annual periods. See working capital position of Capitol Federal Financial Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capitol Federal Financial Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Capitol Federal Financial Inc. For the full company profile including market capitalisation, see Capitol Federal Financial Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $60.24 Million | $55.04 Million | $8.73 Billion | ▲ +52.8% |
| 2024 | 0.00x | $38.37 Million | $31.18 Million | $8.50 Billion | ▲ +541.1% |
| 2023 | 0.00x | $6.43 Million | $972.00K | $9.13 Billion | ▼ -94.2% |
| 2022 | 0.01x | $102.86 Million | $97.30 Million | $8.53 Billion | ▲ +20.6% |
| 2021 | 0.01x | $83.88 Million | $74.47 Million | $8.39 Billion | ▼ -23.8% |
| 2020 | 0.01x | $107.67 Million | $92.93 Million | $8.20 Billion | ▲ +13.4% |
| 2019 | 0.01x | $92.68 Million | $80.95 Million | $8.00 Billion | ▼ -31.4% |
| 2018 | 0.02x | $135.92 Million | $124.16 Million | $8.06 Billion | ▲ +39.6% |
| 2017 | 0.01x | $94.57 Million | $85.44 Million | $7.82 Billion | ▼ -4.6% |
| 2016 | 0.01x | $99.81 Million | $84.96 Million | $7.87 Billion | ▲ +8.3% |
| 2015 | 0.01x | $98.63 Million | $86.61 Million | $8.43 Billion | ▼ -1.0% |
| 2014 | 0.01x | $99.01 Million | $91.79 Million | $8.37 Billion | ▼ -25.9% |
| 2013 | 0.02x | $120.49 Million | $101.72 Million | $7.55 Billion | ▲ +1.6% |
| 2012 | 0.02x | $118.86 Million | $106.24 Million | $7.57 Billion | ▲ +50.1% |
| 2011 | 0.01x | $78.54 Million | $65.78 Million | $7.51 Billion | ▲ +16.8% |
| 2010 | 0.01x | $67.34 Million | $59.16 Million | $7.53 Billion | ▼ -67.2% |
| 2009 | 0.03x | $203.77 Million | $190.72 Million | $7.46 Billion | ▲ +116.9% |
| 2008 | 0.01x | $90.44 Million | $81.72 Million | $7.18 Billion | ▼ -81.0% |
| 2007 | 0.07x | $451.34 Million | $446.71 Million | $6.81 Billion | ▲ +477.3% |
| 2006 | 0.01x | $84.24 Million | $81.56 Million | $7.34 Billion | ▼ -15.9% |
| 2005 | 0.01x | $103.01 Million | $100.36 Million | $7.54 Billion | ▲ +15.2% |
| 2004 | 0.01x | $91.39 Million | $89.20 Million | $7.71 Billion | ▼ -61.9% |
| 2003 | 0.03x | $236.57 Million | $229.93 Million | $7.61 Billion | ▲ +1307.8% |
| 2002 | 0.00x | $-20.07 Million | $-24.58 Million | $7.79 Billion | ▼ -119.9% |
| 2001 | 0.01x | $98.08 Million | $95.99 Million | $7.59 Billion | ▼ -2.2% |
| 2000 | 0.01x | $96.24 Million | $92.67 Million | $7.28 Billion | ▲ +1.9% |
| 1999 | 0.01x | $71.30 Million | $66.90 Million | $5.49 Billion | ▼ -5.4% |
| 1998 | 0.01x | $63.85 Million | $58.22 Million | $4.65 Billion | — |