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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.
  • Capital Bancorp's FCF Margin amounted to 592.85% in Q3 2025, which was up 5884100.0% from 100.6% recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's FCF Margin registered a high of 705.45% during Q1 2021, and its lowest value of 100.6% during Q2 2025.
  • Over the past 5 years, Capital Bancorp's median FCF Margin value was 274.11% (recorded in 2024), while the average stood at 290.13%.
  • Per our database at Business Quant, Capital Bancorp's FCF Margin surged by 6847500bps in 2021 and then tumbled by -5519700bps in 2022.
  • Over the past 5 years, Capital Bancorp's FCF Margin (Quarter) stood at 445.75% in 2021, then tumbled by -71bps to 127.65% in 2022, then grew by 29bps to 164.6% in 2023, then skyrocketed by 289bps to 639.69% in 2024, then dropped by -7bps to 592.85% in 2025.
  • Its last three reported values are 592.85% in Q3 2025, 100.6% for Q2 2025, and 486.04% during Q1 2025.