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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 Payout Ratio: 2021-2024

Historic FCF Payout Ratio for Capital Bancorp (CBNK) over the last 4 years, with Dec 2024 value amounting to 0.16.

  • Capital Bancorp's FCF Payout Ratio fell 99.19% to 0.06 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.10, marking a year-over-year decrease of 68.87%. This contributed to the annual value of 0.16 for FY2024, which is 85.87% up from last year.
  • Latest data reveals that Capital Bancorp reported FCF Payout Ratio of 0.16 as of FY2024, which was up 85.87% from 0.09 recorded in FY2023.
  • In the past 5 years, Capital Bancorp's FCF Payout Ratio ranged from a high of 0.16 in FY2024 and a low of 0.01 during FY2021.
  • Its 3-year average for FCF Payout Ratio is 0.10, with a median of 0.09 in 2023.
  • Data for Capital Bancorp's FCF Payout Ratio shows a peak YoY surged of 491.44% (in 2022) over the last 5 years.
  • Capital Bancorp's FCF Payout Ratio (Yearly) stood at 0.01 in 2021, then surged by 491.44% to 0.06 in 2022, then skyrocketed by 39.92% to 0.09 in 2023, then surged by 85.87% to 0.16 in 2024.