Capital One Financial (COF) FCF Payout Ratio (2009 - 2026)

Capital One Financial (COF) has 18 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.

• Quarterly FCF Payout Ratio rose 69.39% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 17.12% YoY) and the FY2025 annual result came in at 0.06, up 5.51% from the prior year.
• FCF Payout Ratio advanced to 0.09 in Q1 2026 per COF's latest filing, from 0.07 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.36 in Q4 2024 and bottomed at 0.81 in Q1 2022.
• The 5-year median for FCF Payout Ratio is 0.07 (2025), against an average of 0.03.
• The widest annual swing landed in 2022, when FCF Payout Ratio slumped 743.66%; it then surged 967.73% in 2024.
• Tracing COF's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then rose by 16.03% to 0.03 in 2023, then surged by 967.73% to 0.36 in 2024, then plunged by 81.1% to 0.07 in 2025, then soared by 33.45% to 0.09 in 2026.
• Per Business Quant, the three latest COF FCF Payout Ratio figures stand at 0.09 (Q1 2026), 0.07 (Q4 2025), and 0.04 (Q3 2025).