Capitol Federal Financial Inc (CFFN) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Capitol Federal Financial Inc (CFFN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $19.19 Million (operating CF $17.43 Million minus capex $1.75 Million) represents 0% of total liabilities ($8.64 Billion). Check how aggressively does Capitol Federal Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.19 Million
Operating CF − Capex

Total Liabilities

$8.64 Billion
USD

Capital Expenditures

$1.75 Million
USD

Capitol Federal Financial Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Capitol Federal Financial Inc across 28 annual periods. For the full cash flow conversion analysis, see Capitol Federal Financial Inc cash flow conversion.

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. Explore CFFN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities