Capital One Financial (Capital One Financial) FCF Margin % : 71.94% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Capital One Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital One Financial's Free Cash Flow for the three months ended in Dec. 2023 was $6,839 Mil. Capital One Financial's Revenue for the three months ended in Dec. 2023 was $9,506 Mil. Therefore, Capital One Financial's FCF Margin % for the quarter that ended in Dec. 2023 was 71.94%.

As of today, Capital One Financial's current FCF Yield % is 35.27%.

The historical rank and industry rank for Capital One Financial's FCF Margin % or its related term are showing as below:

COF' s FCF Margin % Range Over the Past 10 Years
Min: 37.59 Med: 43.67 Max: 56.06
Current: 53.32

During the past 13 years, the highest FCF Margin % of Capital One Financial was 56.06%. The lowest was 37.59%. And the median was 43.67%.

COF's FCF Margin % is ranked better than
78.54% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs COF: 53.32

Capital One Financial FCF Margin % Historical Data

The historical data trend for Capital One Financial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial FCF Margin % Chart

Capital One Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

55.09

56.06

38.15

37.59

53.32

Capital One Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															87.02	30.97	34.93	73.35	71.94

Competitive Comparison of Capital One Financial's FCF Margin %

For the Credit Services subindustry, Capital One Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital One Financial's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital One Financial's FCF Margin % falls into.

Capital One Financial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital One Financial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19614	/	36787
	=	53.32 %

Capital One Financial's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	6839	/	9506
	=	71.94 %

Capital One Financial FCF Margin % Related Terms

Thank you for viewing the detailed overview of Capital One Financial's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital One Financial (Capital One Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:Mexico CFX:Germany CAON34:Brazil

Address

1680 Capital One Drive, McLean, VA, USA, 22102

Website

https://www.capitalone.com

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Executives

Laprade,iii Frank G.	officer: Chief Enterprise Srvcs Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander	officer: Chief Information Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett	director
Richard D Fairbank	director, officer: Chairman, CEO and President	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West	officer: Chief Audit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb	officer: President, U.S. Card	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde	officer: EC, Commercial Banking	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden	officer: Controller	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky	officer: Chief Consumer Credit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu	officer: Pres, Software, Intl & Sm Bus	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty	officer: Chief Human Resources Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind	director	NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper	officer: General Counsel	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102