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

Capital City Bank (CCBG) FCF Margin (2016 - 2025)

Historic FCF Margin for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to 337.21%.

  • Capital City Bank's FCF Margin rose 1466100.0% to 337.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 356.75%, marking a year-over-year increase of 1287200.0%. This contributed to the annual value of 257.12% for FY2024, which is 332700.0% up from last year.
  • Capital City Bank's FCF Margin amounted to 337.21% in Q3 2025, which was up 1466100.0% from 578.65% recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's FCF Margin ranged from a high of 578.65% in Q2 2025 and a low of 326.95% during Q4 2022
  • Over the past 5 years, Capital City Bank's median FCF Margin value was 265.61% (recorded in 2021), while the average stood at 243.63%.
  • In the last 5 years, Capital City Bank's FCF Margin surged by 14836500bps in 2021 and then plummeted by -6881600bps in 2022.
  • Capital City Bank's FCF Margin (Quarter) stood at 361.21% in 2021, then plummeted by -191bps to 326.95% in 2022, then surged by 117bps to 56.62% in 2023, then surged by 205bps to 172.71% in 2024, then skyrocketed by 95bps to 337.21% in 2025.
  • Its last three reported values are 337.21% in Q3 2025, 578.65% for Q2 2025, and 338.11% during Q1 2025.