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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 - 2025)

Historic FCF Payout Ratio for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to 0.22.

  • Capital City Bank's FCF Payout Ratio fell 3961.45% to 0.22 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year decrease of 2902.01%. This contributed to the annual value of 0.27 for FY2024, which is 46.05% up from last year.
  • As of Q3 2025, Capital City Bank's FCF Payout Ratio stood at 0.22, which was down 3961.45% from 0.13 recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's FCF Payout Ratio ranged from a high of 1.35 in Q2 2023 and a low of 7.55 during Q2 2021
  • Its 5-year average for FCF Payout Ratio is 0.1, with a median of 0.16 in 2023.
  • In the last 5 years, Capital City Bank's FCF Payout Ratio plummeted by 835278.29% in 2021 and then soared by 226420.98% in 2023.
  • Quarter analysis of 5 years shows Capital City Bank's FCF Payout Ratio stood at 0.08 in 2021, then surged by 284.59% to 0.29 in 2022, then soared by 284.35% to 1.13 in 2023, then crashed by 61.56% to 0.43 in 2024, then crashed by 48.34% to 0.22 in 2025.
  • Its last three reported values are 0.22 in Q3 2025, 0.13 for Q2 2025, and 0.21 during Q1 2025.