Capital Bancorp annual free cash flow
2017
2018
Capital Bancorp Free Cash Flow (FCF) History (CBNK)
Capital Bancorp reported $26.6M in free cash flow for fiscal 2018, a decrease of 20.44% from the previous fiscal year, with a free cash flow margin of 35.90%.
View full Capital Bancorp company overviewCapital Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $26.6M | −$6.8M | −20.44% | +35.90% |
| 2017 | 2017-12-31 | $33.4M | — | — | +52.13% |
Capital Bancorp quarterly free cash flow
Q1.18
Q1.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $1.7M | — | — | +8.91% |
| Q1 2018 | 2018-03-31 | $12.5M | — | — | +67.61% |
Capital Bancorp free cash flow growth trends
Capital Bancorp's latest reported quarter, Q1 2019, generated $1.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Capital Bancorp filings at SEC.gov ↗