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Capital One Financial (COF) FCF Payout Ratio: 2009-2025

Historic FCF Payout Ratio for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to 0.04.

  • Capital One Financial's FCF Payout Ratio rose 16.14% 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 38.37%. This contributed to the annual value of 0.05 for FY2024, which is 15.81% up from last year.
  • Per Capital One Financial's latest filing, its FCF Payout Ratio stood at 0.04 for Q3 2025, which was down 35.69% from 0.07 recorded in Q2 2025.
  • Over the past 5 years, Capital One Financial's FCF Payout Ratio peaked at 0.30 during Q3 2021, and registered a low of -0.81 during Q1 2022.
  • For the 3-year period, Capital One Financial's FCF Payout Ratio averaged around 0.06, with its median value being 0.05 (2025).
  • As far as peak fluctuations go, Capital One Financial's FCF Payout Ratio soared by 1,569.13% in 2021, and later plummeted by 743.66% in 2022.
  • Quarterly analysis of 5 years shows Capital One Financial's FCF Payout Ratio stood at 0.06 in 2021, then crashed by 48.35% to 0.03 in 2022, then increased by 16.03% to 0.03 in 2023, then skyrocketed by 225.51% to 0.11 in 2024, then rose by 16.14% 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.