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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 Payout Ratio (2016 - 2026)

Capital City Bank filings provide 11 years of FCF Payout Ratio readings, the most recent being 0.32 for Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 50.36% year-over-year to 0.32, compared with a TTM value of 0.23 through Mar 2026, down 6.1%, and an annual FY2025 reading of 0.21, down 21.49% over the prior year.
  • FCF Payout Ratio hit 0.32 in Q1 2026 for Capital City Bank, down from 0.45 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.35 in Q2 2023, with the low at 0.06 in Q2 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.29 (2024), compared with a mean of 0.37.
  • The sharpest move saw FCF Payout Ratio skyrocketed 2264.21% in 2023, then crashed 88.54% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.29 in 2022, then soared by 284.35% to 1.13 in 2023, then plummeted by 61.56% to 0.43 in 2024, then grew by 3.0% to 0.45 in 2025, then dropped by 29.29% to 0.32 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.32, 0.45, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.