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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 Payout Ratio (2021 - 2025)

Capital Bancorp (CBNK) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.11 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 58.37% to 0.11 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.11 through Dec 2025, down 32.7% year-over-year, with the annual reading at 0.11 for FY2025, 32.7% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.11 at Capital Bancorp, up from 0.06 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 7.73 in Q3 2024, with the low at 0.35 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.46, with a median of 0.07 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio surged 15338.92% in 2024, then tumbled 474.61% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.02 in 2021, then skyrocketed by 557.33% to 0.15 in 2022, then rose by 10.42% to 0.17 in 2023, then crashed by 58.96% to 0.07 in 2024, then surged by 58.37% to 0.11 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.11, 0.06, and 0.35 for Q4 2025, Q3 2025, and Q2 2025 respectively.