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

Capital City Bank Group (CCBG) FCF Margin: 2009-2024

Historic FCF Margin for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to 257.12%.

  • Capital City Bank Group's FCF Margin rose 14661.00% 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 12872.00%. This contributed to the annual value of 257.12% for FY2024, which is 3327.00% up from last year.
  • According to the latest figures from FY2024, Capital City Bank Group's FCF Margin is 257.12%, which was up 14.86% from 223.85% recorded in FY2023.
  • Capital City Bank Group's FCF Margin's 5-year high stood at 390.44% during FY2022, with a 5-year trough of -92.11% in FY2020.
  • For the 3-year period, Capital City Bank Group's FCF Margin averaged around 290.47%, with its median value being 257.12% (2024).
  • Per our database at Business Quant, Capital City Bank Group's FCF Margin slumped by 34,853bps in 2020 and then surged by 31,525bps in 2021.
  • Yearly analysis of 5 years shows Capital City Bank Group's FCF Margin stood at -92.11% in 2020, then surged by 31,525bps to 223.13% in 2021, then surged by 16,731bps to 390.44% in 2022, then tumbled by 16,659bps to 223.85% in 2023, then soared by 3,327bps to 257.12% in 2024.