Cass Information Systems

Cass Information Systems FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Cass Information Systems (CASS) as of Oct 16, 2026 is 90.48 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 154.53 % — a change of -41.45% (lower).

FCF Conversion

90.48 %

YoY

-41.45%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Cass Information Systems is 2025 90.48 % . FCF Conversion Rate (FCF/EBITDA) of Cass Information Systems was 2024 154.53 % . It decreases by -41.45% lower compared to the previous year.

The Cass Information Systems FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
145.16 USD
Jan 1, 2019
129.60 USD
Jan 1, 2020
181.84 USD
Jan 1, 2021
105.50 USD
Jan 1, 2022
131.05 USD
Jan 1, 2023
75.23 USD
Jan 1, 2024
154.53 USD
Jan 1, 2025
90.48 USD
The Cass Information Systems FCF Conversion history
YEARFCF ConversionYoY
90.48 %-41.45%
154.53 %+105.42%
75.23 %-42.60%
131.05 %+24.22%
105.50 %-41.98%
181.84 %+40.31%
129.60 %-10.72%
145.16 %+4.45%
138.97 %+10.92%
125.29 %+4.11%
120.34 %+1.29%
118.80 %—

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Cass Information Systems Stock analysis

What does Cass Information Systems do? Cass Information Systems Inc. is a publicly recognized company based in St. Louis, Missouri, USA. It was founded in 1906 and has been listed on the NASDAQ stock exchange since 1986. The company specializes in providing information processing services and solutions for global businesses. It focuses on automating processes in finance, transportation, and communication to maximize efficiency and value for customers. Cass Information Systems is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cass Information Systems stock

FCF Conversion Rate (FCF/EBITDA) of Cass Information Systems is 90.48 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Cass Information Systems changed from 154.53 % to 90.48 %, representing a -41.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Cass Information Systems since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Cass Information Systems with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Cass Information Systems

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Cass Information Systems