BOK Financial Corporation cash flow to debt ratio of 15.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BOK Financial Corporation's free cash flow has decreased 41.25% from $1.26B last year to $739.62M, signaling decreasing performance

BOK Financial Corporation's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

BOK Financial Corporation's debt has increased relative to shareholder equity from 0.80 last year to 0.82 today, signaling weakened financials

BOK Financial Corporation has a net cash position, so leverage is healthy.

BOK Financial Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

BOK Financial Corporation's profit margin has increased (23.24%) in the last year from 15.57% to 19.19%, signaling increasing performance

BOK Financial Corporation's short-term liabilities of $45.05B exceed its short-term assets of $7.50B, signaling financial risk

BOK Financial Corporation's return on assets of 1.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

BOK Financial Corporation's return on equity of 10.84%, is lower than 15.00%, indicating bad performance

BOK Financial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BOK Financial Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BOK Financial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

BOK Financial Corporation has a free cash flow yield of 8.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BOK Financial Corporation's yearly earnings has increased 10.39% since last year from $523.57M to $577.99M, signaling increasing performance

BOK Financial Corporation's yearly revenue has decreased 74.77% since last year from $3.36B to $848.13M, signaling decreasing performance

ROIC 1.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BOK Financial Corporation's 3-year revenue CAGR of 18.48% is positive, indicating growing revenue over the past 3 years

BOK Financial Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BOK Financial Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BOK Financial Corporation has insufficient data to evaluate this check.

BOK Financial Corporation has an earnings yield of 7.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BOK Financial Corporation is overvalued relative to its fair value price of 42.48 based on EBITDA multiple model

BOK Financial Corporation has an EV/EBITDA ratio of 7.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BOK Financial Corporation is undervalued relative to its fair value price of 235.69 based on Earnings Fair Value model

BOK Financial Corporation has a PEG-ratio over 1 which is considered overvalued

BOK Financial Corporation has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BOK Financial Corporation has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue