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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 Payout Ratio: 2016-2025

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

  • Capital City Bank Group's FCF Payout Ratio fell 39.61% 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 29.02%. This contributed to the annual value of 0.27 for FY2024, which is 0.46% up from last year.
  • Capital City Bank Group's FCF Payout Ratio amounted to 0.22 in Q3 2025, which was up 68.42% from 0.13 recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's FCF Payout Ratio peaked at 1.35 during Q2 2023, and registered a low of -7.55 during Q2 2021.
  • Over the past 3 years, Capital City Bank Group's median FCF Payout Ratio value was 0.22 (recorded in 2025), while the average stood at 0.42.
  • Per our database at Business Quant, Capital City Bank Group's FCF Payout Ratio slumped by 8,352.78% in 2021 and then spiked by 2,264.21% in 2023.
  • Over the past 5 years, Capital City Bank Group's FCF Payout Ratio (Quarterly) stood at 0.08 in 2021, then spiked by 284.59% to 0.29 in 2022, then spiked by 284.35% to 1.13 in 2023, then slumped by 61.56% to 0.43 in 2024, then slumped by 39.61% to 0.22 in 2025.
  • Its FCF Payout Ratio was 0.22 in Q3 2025, compared to 0.13 in Q2 2025 and 0.21 in Q1 2025.