CASS

CASS Operating CF Margin

23.95%TTM

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CASS FY Operating CF Margin%
CASS FY Operating CF Margin34.41%12.19%
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CASS operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Cass Information Systems Inc Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
19.5905%
17.7126%
17.3224%
27.5525%
22.2614%
32.2566%
25.8953%
31.7989%
28.2859%
27.9132%
27.4357%
29.1169%
24.4488%
30.1766%
22.6802%
22.6025%
20.0785%
22.6395%
24.247%
17.2408%
16.1929%
14.3415%
18.2561%
15.6482%
15.6553%
23.2309%
21.7119%
17.8423%
17.735%
21.0526%
15.0538%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.