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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital Bancorp (CBNK) FCF Margin (2017 - 2025)

Historic FCF Margin for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to 592.85%.

  • Capital Bancorp's FCF Margin rose 5884100.0% to 592.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 398.37%, marking a year-over-year increase of 3033000.0%. This contributed to the annual value of 204.81% for FY2024, which is 568200.0% down from last year.
  • Per Capital Bancorp's latest filing, its FCF Margin stood at 592.85% for Q3 2025, which was up 5884100.0% from 100.6% recorded in Q2 2025.
  • Capital Bancorp's FCF Margin's 5-year high stood at 705.45% during Q1 2021, with a 5-year trough of 100.6% in Q2 2025.
  • For the 5-year period, Capital Bancorp's FCF Margin averaged around 290.13%, with its median value being 274.11% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 6847500bps in 2021, then crashed by -5519700bps in 2022.
  • Quarter analysis of 5 years shows Capital Bancorp's FCF Margin stood at 445.75% in 2021, then crashed by -71bps to 127.65% in 2022, then increased by 29bps to 164.6% in 2023, then surged by 289bps to 639.69% in 2024, then decreased by -7bps to 592.85% in 2025.
  • Its FCF Margin stands at 592.85% for Q3 2025, versus 100.6% for Q2 2025 and 486.04% for Q1 2025.