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

Capital Bancorp (CBNK) FCF Margin: 2018-2025

Historic FCF Margin for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to 592.85%.

  • Capital Bancorp's FCF Margin rose 58841.00% 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 30330.00%. This contributed to the annual value of 204.81% for FY2024, which is 5682.00% down from last year.
  • According to the latest figures from Q3 2025, Capital Bancorp's FCF Margin is 592.85%, which was up 689.33% from -100.60% recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's FCF Margin ranged from a high of 705.45% in Q1 2021 and a low of -100.60% during Q2 2025.
  • In the last 3 years, Capital Bancorp's FCF Margin had a median value of 190.88% in 2023 and averaged 259.64%.
  • As far as peak fluctuations go, Capital Bancorp's FCF Margin skyrocketed by 68,475bps in 2021, and later tumbled by 55,197bps in 2022.
  • Over the past 5 years, Capital Bancorp's FCF Margin (Quarterly) stood at 445.75% in 2021, then plummeted by 31,809bps to 127.65% in 2022, then surged by 3,694bps to 164.60% in 2023, then skyrocketed by 47,509bps to 639.69% in 2024, then spiked by 58,841bps to 592.85% in 2025.
  • Its FCF Margin was 592.85% in Q3 2025, compared to -100.60% in Q2 2025 and 486.04% in Q1 2025.