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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 One Financial (COF-PI) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Capital One Financial (COF-PI) over the last 17 years, with Q3 2025 value amounting to 0.04.

  • Capital One Financial's FCF Payout Ratio rose 1613.76% to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.06, marking a year-over-year increase of 3836.87%. This contributed to the annual value of 0.05 for FY2024, which is 1580.69% up from last year.
  • Latest data reveals that Capital One Financial reported FCF Payout Ratio of 0.04 as of Q3 2025, which was up 1613.76% from 0.07 recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's FCF Payout Ratio ranged from a high of 0.3 in Q3 2021 and a low of 0.81 during Q1 2022
  • Over the past 5 years, Capital One Financial's median FCF Payout Ratio value was 0.06 (recorded in 2021), while the average stood at 0.03.
  • As far as peak fluctuations go, Capital One Financial's FCF Payout Ratio surged by 156913.05% in 2021, and later crashed by 74365.77% in 2022.
  • Quarter analysis of 5 years shows Capital One Financial's FCF Payout Ratio stood at 0.06 in 2021, then tumbled by 48.35% to 0.03 in 2022, then rose by 16.03% to 0.03 in 2023, then skyrocketed by 225.51% to 0.11 in 2024, then crashed by 60.3% to 0.04 in 2025.
  • Its FCF Payout Ratio was 0.04 in Q3 2025, compared to 0.07 in Q2 2025 and 0.05 in Q1 2025.