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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 - 2026)

Capital City Bank filings provide 11 years of FCF Margin readings, the most recent being 361.79% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 14829.0% year-over-year to 361.79%, compared with a TTM value of 376.19% through Mar 2026, up 869.0%, and an annual FY2025 reading of 471.87%, up 9868.0% over the prior year.
  • FCF Margin hit 361.79% in Q1 2026 for Capital City Bank, up from 167.36% in the prior quarter.
  • The five-year high for FCF Margin was 1177.64% in Q2 2022, with the low at 180.79% in Q4 2023.
  • Median FCF Margin over the past 5 years was 359.77% (2023), compared with a mean of 371.32%.
  • The largest YoY upside for FCF Margin was 118787bps in 2022 against a maximum downside of -196469bps in 2022.
  • Year by year, FCF Margin stood at 127.45% in 2022, then plummeted by -242bps to 180.79% in 2023, then skyrocketed by 235bps to 243.25% in 2024, then tumbled by -31bps to 167.36% in 2025, then skyrocketed by 116bps to 361.79% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 361.79%, 167.36%, and 413.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.