Company / Free Cash Flow
CAPITAL CITY BANK GROUP INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$80.0M
FY2025
5-year range
$47.7M / $110.7M
FY2021-FY2025
Trend
+45.8%
vs FY2024
Sector context
#219 of 296
Financials
What the data says
At $80M, CAPITAL CITY BANK GROUP INC's free cash flow ranks #219 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$58M in FY2020 to $111M in FY2021.
Based on SEC 10-K filings.
$80M in FY2025 with a 3-year CAGR of -2.5%.
Improved from $48M to $80M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#219 of 296 in FinancialsTop 74% of 296This company $80.0M Sector average $616.2M
▼
-87.0% below sector average
Key checks
Key Insights
- 3-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, free cash flow increased 45.8% year-over-year.
- Ranks #219 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2021.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.0M | +45.8% |
| FY2024 | $54.9M | +15.0% |
| FY2023 | $47.7M | -44.7% |
| FY2022 | $86.4M | -22.0% |
| FY2021 | $110.7M | +289.8% |
| FY2020 | -$58.3M | -216.9% |
| FY2019 | $49.9M | +50.5% |
| FY2018 | $33.2M | -4.6% |
| FY2017 | $34.8M | +91.4% |
| FY2016 | $18.2M | -37.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026