Capital One Financial (COF) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 60.2% 103.4% 211.6% 185.4% 346.6%   375.0%  
Changes by years, y/y, % -178pp +43pp +108pp -26pp +161pp     +181%

Capital One Financial. FCF conversion, %

Capital One Financial. FCF conversion, changes, pp

Capital One Financial (COF) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -115.2% 141.1% 242.0% 130.0% 114.6%   375.0%
Changes by years, y/y, % -522pp -62pp +150pp -40pp +230pp    
Changes by quarters, q/q, % -285pp +256pp +101pp -112pp -15pp    

Capital One Financial. FCF conversion, %

Capital One Financial. FCF conversion, changes, pp

Capital One Financial. FCF conversion, changes, pp