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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)

Capital City Bank (CCBG) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.45 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 3.0% to 0.45 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2025, down 21.49% year-over-year, with the annual reading at 0.21 for FY2025, 21.49% down from the prior year.
  • FCF Payout Ratio hit 0.45 in Q4 2025 for Capital City Bank, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.35 in Q2 2023 to a low of 7.55 in Q2 2021.
  • Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.19 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 8352.78% in 2021 and later surged 2264.21% in 2023.
  • Year by year, 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 plummeted by 61.56% to 0.43 in 2024, then grew by 3.0% to 0.45 in 2025.
  • Business Quant data shows FCF Payout Ratio for CCBG at 0.45 in Q4 2025, 0.22 in Q3 2025, and 0.13 in Q2 2025.