Company / FCF Margin
CASS INFORMATION SYSTEMS INC FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
16.7%
FY2025
5-year range
16.7% / 31.6%
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has declined for 3 consecutive years, from 31.6% in FY2022 to 16.7% in FY2025.
Based on SEC 10-K filings.
16.7% in FY2025 with a 5-year CAGR of -13.0%.
Declined from 19.6% to 16.7% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -14.9pp
- 5-Year Change
- -13.0pp
- 10-Year Change
- -
Key checks
Key Insights
- CASS INFORMATION SYSTEMS INC's fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 0.8% year-over-year.
- Peak fcf margin was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 16.7% | -0.8% |
| FY2024 | 16.8% | -14.2% |
| FY2023 | 19.6% | -38.0% |
| FY2022 | 31.6% | +26.0% |
| FY2021 | 25.1% | -15.4% |
| FY2020 | 29.6% | +15.3% |
| FY2019 | 25.7% | +5.7% |
| FY2018 | 24.3% | +5.8% |
| FY2017 | 23.0% | -5.7% |
| FY2016 | 24.4% | +16.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026