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Bok Financial (BOKF) Ratios
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Bok Financial Ratios
BOKF's free cash flow for Q3 2026 was $327.21M. For the 2026 fiscal year, BOKF's free cash flow was increased by $47.23M and operating cash flow was $279.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.37 | 0.40 | 0.36 | 0.37 |
| Quick Ratio | 0.17 | 0.37 | 0.40 | 0.36 | 0.37 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | 0.00 | 0.14 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 1.09 | 0.06 | 2.25 | -1.58 |
| Net Current Asset Value | $ -38.82B | $ -29.56B | $ -30.33B | $ -29.90B | $ -28.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.18 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.78 | 0.80 | 1.74 | 1.52 | 0.47 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.64 | 0.60 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.36 | 0.60 | 0.51 | 0.03 |
| Financial Leverage Ratio | 8.83 | 8.96 | 9.69 | 10.21 | 9.37 |
| Debt Service Coverage Ratio | 0.13 | 0.23 | 0.29 | 0.26 | 0.30 |
| Interest Coverage Ratio | 0.59 | 0.47 | 0.64 | 3.65 | 12.86 |
| Debt to Market Cap | 0.64 | 0.66 | 1.59 | 1.02 | 0.34 |
| Interest Debt Per Share | 95.84 | 92.24 | 152.71 | 108.90 | 37.27 |
| Net Debt to EBITDA | 3.62 | 3.91 | 9.59 | 7.47 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.74% | 57.05% | 63.34% | 89.46% | 102.08% |
| EBIT Margin | 21.39% | 19.83% | 22.44% | 33.02% | 43.52% |
| EBITDA Margin | 24.70% | 22.96% | 26.05% | 38.40% | 49.12% |
| Operating Profit Margin | 21.39% | 19.83% | 22.44% | 33.02% | 43.52% |
| Pretax Profit Margin | 21.39% | 19.83% | 22.44% | 33.02% | 43.52% |
| Net Profit Margin | 17.38% | 15.57% | 17.43% | 26.02% | 33.79% |
| Continuous Operations Profit Margin | 17.38% | 15.57% | 17.44% | 26.02% | 33.69% |
| Net Income Per EBT | 81.27% | 78.54% | 77.68% | 78.81% | 77.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.11% | 1.05% | 1.07% | 1.09% | 1.23% |
| Return on Equity (ROE) | 9.77% | 9.44% | 10.32% | 11.11% | 11.52% |
| Return on Capital Employed (ROCE) | 9.89% | 6.78% | 4.77% | 6.15% | 12.44% |
| Return on Invested Capital (ROIC) | 5.06% | 4.70% | 3.43% | 4.00% | 7.06% |
| Return on Tangible Assets | 1.13% | 1.08% | 1.10% | 1.12% | 1.26% |
| Earnings Yield | 8.01% | 7.72% | 9.44% | 7.46% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.37 | 11.76 | 4.29 | 6.56 | 6.55 |
| Payables Turnover | 3.15 | 4.10 | 3.29 | 0.71 | -0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.20 | 5.30 | 4.89 | 3.54 | 3.19 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.14 | -0.14 | -0.08 | -0.07 |
| Cash Conversion Cycle | -76.90 | -58.04 | -25.76 | -458.57 | 2671.18 |
| Days of Sales Outstanding | 38.96 | 31.04 | 85.08 | 55.65 | 55.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.87 | 89.08 | 110.84 | 514.22 | -2615.47 |
| Operating Cycle | 38.96 | 31.04 | 85.08 | 55.65 | 55.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.14 | 22.44 | 1.01 | 76.21 | -53.83 |
| Free Cash Flow Per Share | 12.14 | 19.75 | 1.01 | 76.21 | -53.83 |
| Dividend Paid and CapEx Coverage Ratio | 5.01 | 4.55 | 0.46 | 35.62 | -25.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.34 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.32 | 0.01 | 0.72 | -1.48 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.43 | 0.02 | 2.56 | -2.02 |
| Free Cash Flow Yield | 10.25% | 18.55% | 1.18% | 73.43% | -51.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.90 | 13.08 | 10.59 | 13.41 | 11.71 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.02 | 1.85 | 3.49 | 3.96 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.22 | 1.09 | 1.49 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.76 | 5.39 | 84.96 | 1.36 | -1.96 |
| Price-to-Operating Cash Flow Ratio | 9.76 | 4.74 | 84.96 | 1.36 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 8.74 | 2.39 | -0.94 | 0.26 |
| Enterprise Value Multiple | 12.41 | 12.70 | 16.68 | 16.56 | 7.67 |
| Enterprise Value | 10.19B | 9.81B | 13.23B | 12.71B | 6.89B |
| EV to EBITDA | 12.41 | 12.70 | 16.68 | 16.56 | 7.67 |
| EV to Sales | 3.06 | 2.92 | 4.34 | 6.36 | 3.77 |
| EV to Free Cash Flow | 13.78 | 7.79 | 199.90 | 2.48 | -1.87 |
| EV to Operating Cash Flow | 13.78 | 6.85 | 199.90 | 2.48 | -1.87 |
| Tangible Book Value Per Share | 79.47 | 64.65 | 57.07 | 48.93 | 59.32 |
| Shareholders’ Equity Per Share | 97.16 | 87.04 | 78.33 | 69.67 | 78.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 54.59 | 52.74 | 46.38 | 29.75 | 26.67 |
| Net Income Per Share | 9.49 | 8.21 | 8.08 | 7.74 | 9.01 |
| Tax Burden | 0.81 | 0.79 | 0.78 | 0.79 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.26 | 0.28 | 0.34 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.28 | 2.73 | 0.12 | 9.84 | -5.99 |
Currency in USD
