Capitol Federal Financial Inc (CFFN) — Working Capital to Net Assets Ratio
Capitol Federal Financial Inc (CFFN) has a Working Capital to Net Assets ratio of -15.5% as of March 2026. Working capital of $-158.73 Million (current assets of $16.27 Million minus current liabilities of $175.00 Million) is measured against net assets of $1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Capitol Federal Financial Inc asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capitol Federal Financial Inc Working Capital to Net Assets (1998–2025)
This chart shows how Capitol Federal Financial Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -15.5%, reflecting working capital of $-158.73 Million against net assets of $1.03 Billion USD. Explore Capitol Federal Financial Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Capitol Federal Financial Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capitol Federal Financial Inc from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore CFFN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -522.3% | $-5.47 Billion | $1.05 Billion | $1.12 Billion | $6.59 Billion | ▼ -32.4 pp |
| 2024 | -489.8% | $-5.06 Billion | $1.03 Billion | $1.07 Billion | $6.13 Billion | ▼ -66.4 pp |
| 2023 | -423.5% | $-4.42 Billion | $1.04 Billion | $1.63 Billion | $6.05 Billion | ▼ -5.5 pp |
| 2022 | -417.9% | $-4.58 Billion | $1.10 Billion | $1.61 Billion | $6.19 Billion | ▼ -42.0 pp |
| 2021 | -375.9% | $-4.67 Billion | $1.24 Billion | $2.06 Billion | $6.73 Billion | ▼ -18.5 pp |
| 2020 | -357.4% | $-4.59 Billion | $1.28 Billion | $1.75 Billion | $6.34 Billion | ▼ -38.7 pp |
| 2019 | -318.7% | $-4.26 Billion | $1.34 Billion | $1.43 Billion | $5.68 Billion | ▲ +36.4 pp |
| 2018 | -355.0% | $-4.94 Billion | $1.39 Billion | $855.85 Million | $5.80 Billion | ▼ -4.6 pp |
| 2017 | -350.4% | $-4.79 Billion | $1.37 Billion | $767.49 Million | $5.56 Billion | ▼ -19.8 pp |
| 2016 | -330.6% | $-4.60 Billion | $1.39 Billion | $809.07 Million | $5.41 Billion | ▼ -80.8 pp |
| 2015 | -249.8% | $-3.54 Billion | $1.42 Billion | $1.53 Billion | $5.07 Billion | ▼ -30.7 pp |
| 2014 | -219.0% | $-3.27 Billion | $1.49 Billion | $1.65 Billion | $4.92 Billion | ▲ +11.1 pp |
| 2013 | -230.1% | $-3.76 Billion | $1.63 Billion | $1.21 Billion | $4.96 Billion | ▼ -40.2 pp |
| 2012 | -189.8% | $-3.43 Billion | $1.81 Billion | $1.57 Billion | $5.00 Billion | ▼ -38.0 pp |
| 2011 | -151.9% | $-2.95 Billion | $1.94 Billion | $1.64 Billion | $4.58 Billion | ▲ +295.5 pp |
| 2010 | -447.4% | $-4.30 Billion | $961.95 Million | $116.60 Million | $4.42 Billion | ▼ -2.2 pp |
| 2009 | -445.1% | $-4.19 Billion | $941.30 Million | $73.79 Million | $4.26 Billion | ▼ -8.6 pp |
| 2008 | -436.5% | $-3.80 Billion | $871.22 Million | $120.84 Million | $3.92 Billion | ▼ -8.1 pp |
| 2007 | -428.5% | $-3.72 Billion | $867.63 Million | $205.28 Million | $3.92 Billion | ▼ -2.9 pp |
| 2006 | -425.6% | $-3.67 Billion | $863.22 Million | $226.63 Million | $3.90 Billion | ▲ +21.2 pp |
| 2005 | -446.8% | $-3.86 Billion | $865.06 Million | $95.51 Million | $3.96 Billion | ▲ +47.7 pp |
| 2004 | -494.5% | $-4.12 Billion | $832.41 Million | $211.17 Million | $4.33 Billion | ▼ -70.2 pp |
| 2003 | -424.3% | $-4.14 Billion | $976.45 Million | $94.39 Million | $4.24 Billion | ▼ -29.8 pp |
| 2002 | -394.6% | $-3.90 Billion | $987.43 Million | $495.74 Million | $4.39 Billion | ▲ +304.2 pp |
| 2001 | -698.8% | $-7.33 Billion | $1.05 Billion | $200.68 Million | $7.53 Billion | ▼ -310.9 pp |
| 2000 | -387.9% | $-3.83 Billion | $986.21 Million | $176.43 Million | $4.00 Billion | ▼ -1.7 pp |
| 1999 | -386.2% | $-4.04 Billion | $1.05 Billion | $56.90 Million | $4.10 Billion | ▲ +196.5 pp |
| 1998 | -582.7% | $-3.86 Billion | $662.33 Million | $52.45 Million | $3.91 Billion | — |