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Capital City Bank Group CCBG Free cash flow margin

Free cash flow margin at other companies

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27.1%-4.1pp
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34.9%-4.9pp
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33%-35.0pp
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33.5%-20.7pp

Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Capital City Bank Group’s reported figures.

free cash flow/total revenue=29.5%

Based on trailing twelve months.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's free cash flow margin?
Capital City Bank Group (CCBG) reported free cash flow margin of 29.5% in Q1 2026.
How has Capital City Bank Group's free cash flow margin changed year-over-year?
Capital City Bank Group's free cash flow margin increased by 14.0% year-over-year, from 25.8% to 29.5%.
What is the long-term trend for Capital City Bank Group's free cash flow margin?
Over 4 years (2021 to 2025), Capital City Bank Group's free cash flow margin has grown at a -13.3% compound annual growth rate (CAGR), from 55.8% to 31.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.