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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: 2017-2024

Historic FCF Margin for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to 204.81%.

  • 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.
  • As of FY2024, Capital Bancorp's FCF Margin stood at 204.81%, which was down 21.72% from 261.63% recorded in FY2023.
  • Capital Bancorp's FCF Margin's 5-year high stood at 473.58% during FY2021, with a 5-year trough of 16.08% in FY2020.
  • Its 3-year average for FCF Margin is 231.09%, with a median of 226.83% in 2022.
  • As far as peak fluctuations go, Capital Bancorp's FCF Margin spiked by 45,749bps in 2021, and later slumped by 24,674bps in 2022.
  • Capital Bancorp's FCF Margin (Yearly) stood at 16.08% in 2020, then surged by 45,749bps to 473.58% in 2021, then tumbled by 24,674bps to 226.83% in 2022, then spiked by 3,480bps to 261.63% in 2023, then tumbled by 5,682bps to 204.81% in 2024.