Capital One Financial Corporation (COF) — Free Cash Flow Yield
Financial Services
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
| Metric | Value |
|---|---|
| FCF Yield | 18.7% |
| Financial Services Sector Avg FCF Yield | 6.6% |
| Annual Free Cash Flow | $26.1B |
| Market Cap | $139.5B |
| P/E Ratio | 12.5x |
Capital One Financial Corporation's FCF yield of 18.7% is above the Financial Services sector average (6.6%).
Frequently Asked Questions
What is Capital One Financial Corporation's (COF) free cash flow yield?
Capital One Financial Corporation's (COF) free cash flow yield is 18.7%. That is above the Financial Services sector average (6.6%).
Is COF's free cash flow yield good?
At 18.7%, COF's free cash flow yield is considered excellent — yields above 10% are generally excellent, 7–10% good, 4–7% fair, and below 4% weak, though context varies by sector and growth stage.
How much free cash flow does Capital One Financial Corporation generate?
Capital One Financial Corporation generated $26.1B in free cash flow, against a market cap of $139.5B.
How is free cash flow yield calculated?
Free cash flow yield = (Free Cash Flow ÷ Market Capitalization) × 100%. Free cash flow equals operating cash flow minus capital expenditures.
Data from public filings. Not investment advice. Calculate your own FCF yield →