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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)

Capital City Bank (CCBG) has disclosed FCF Margin for 10 consecutive years, with 167.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 182224.0% to 167.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 399.09% through Dec 2025, up 4715.0% year-over-year, with the annual reading at 471.87% for FY2025, 8921.0% up from the prior year.
  • FCF Margin hit 167.36% in Q4 2025 for Capital City Bank, down from 530.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1989.6% in Q4 2024 to a low of 8.38% in Q2 2021.
  • Historically, FCF Margin has averaged 563.43% across 5 years, with a median of 429.13% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 332792bps in 2021 and later crashed -182224bps in 2025.
  • Year by year, FCF Margin stood at 473.25% in 2021, then soared by 110bps to 991.73% in 2022, then crashed by -98bps to 22.66% in 2023, then skyrocketed by 8681bps to 1989.6% in 2024, then crashed by -92bps to 167.36% in 2025.
  • Business Quant data shows FCF Margin for CCBG at 167.36% in Q4 2025, 530.89% in Q3 2025, and 578.65% in Q2 2025.