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Cash-on-Cash Return Calculator

Calculate the first-year cash-on-cash return on a real-estate deal from annual cash flow and the total cash you put in.

Rate fields default to the current 30-year fixed average of 6.35% (as of August 28, 2026, Federal Reserve Economic Data (FRED), St. Louis Fed). Override any field with your own numbers.

Cash-on-cash return
4.05%
$3,000 / $74,000 invested
Annual cash flow
$3,000
Total cash in the deal
$74,000
Years to recoup cash
24.7
Monthly return on cash
0.338%

Cash-on-cash measures only the cash return in year one. It leaves out principal paydown, appreciation, and tax benefits — the other three ways rentals build wealth — so a "low" CoC deal can still be a strong total-return deal.

The formula

Cash-on-cash return = annual pre-tax cash flow ÷ total cash invested

Annual pre-tax cash flow is rent minus every expense, including the mortgage payment. Total cash invested is your down payment plus closing costs plus any upfront rehab — the money that actually left your bank account.

Why investors watch it

Cash-on-cash answers a direct question: what return is my cash earning this year? You can compare it to a savings account, a bond, or a dividend stock. It also makes leverage visible — the same property with 25% down versus all cash produces very different cash-on-cash numbers.

Reading the result

Don’t optimize this number alone

Maximizing cash-on-cash pushes you toward cheaper properties in weaker markets with higher yields and higher risk. Balance it against location quality, rent-growth potential, and the full rental ROI picture.

Frequently asked questions

How is cash-on-cash return calculated?+

Annual pre-tax cash flow ÷ total cash invested. If you put $74,000 into a deal (down payment, closing costs, rehab) and it nets $5,900 a year after all expenses and the mortgage, that's an 8% cash-on-cash return.

How is it different from cap rate?+

Cap rate ignores your loan and measures the property. Cash-on-cash includes your financing and measures your actual cash return on your actual cash. Leverage usually pushes cash-on-cash above the cap rate — until rates rise enough to flip that.

What does cash-on-cash leave out?+

Principal paydown, appreciation, and tax benefits. A deal with a modest 5% cash-on-cash can still deliver a strong double-digit total return once those are counted. It also only reflects year one.

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