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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 (2018 - 2025)

Capital Bancorp (CBNK) has disclosed FCF Margin for 7 consecutive years, with 269.33% as the latest value for Q2 2025.

  • Quarterly FCF Margin changed N/A to 269.33% in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 3839.62% through Dec 2025, changed N/A year-over-year, with the annual reading at 261.63% for FY2023, 3480.0% up from the prior year.
  • FCF Margin for Q2 2025 was 269.33% at Capital Bancorp, down from 48.48% in the prior quarter.
  • The five-year high for FCF Margin was 16766.25% in Q3 2021, with the low at 8152.88% in Q4 2021.
  • Average FCF Margin over 4 years is 3042.53%, with a median of 190.88% recorded in 2023.
  • The sharpest move saw FCF Margin soared 2421331bps in 2021, then crashed -1231684bps in 2022.
  • Over 4 years, FCF Margin stood at 8152.88% in 2021, then skyrocketed by 100bps to 25.7% in 2022, then skyrocketed by 89bps to 48.48% in 2023, then tumbled by -656bps to 269.33% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 269.33%, 48.48%, and 8910.4% for Q2 2025, Q4 2023, and Q3 2023 respectively.