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

Capital One Financial (COF) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.05 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 153.0% to 0.05 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.02, a 26.6% decrease, with the full-year FY2024 number at 0.05, up 372.88% from a year prior.
  • FCF Payout Ratio was 0.05 for Q3 2025 at Capital One Financial, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.3 in Q3 2021 to a low of 0.81 in Q1 2022.
  • A 5-year average of 0.04 and a median of 0.08 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 1569.13% in 2021, then plummeted 743.66% in 2022.
  • Capital One Financial's FCF Payout Ratio stood at 0.21 in 2021, then tumbled by 53.33% to 0.1 in 2022, then crashed by 169.4% to 0.07 in 2023, then skyrocketed by 261.37% to 0.11 in 2024, then crashed by 145.56% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for COF's FCF Payout Ratio are 0.05 (Q3 2025), 0.07 (Q2 2025), and 0.05 (Q1 2025).