First Capital (FCAP) FCF Margin (2013 - 2026)

First Capital's (FCAP) quarterly FCF Margin came in at 339.84% in Q1 2026, up 9136.0% year-on-year from 3.68% in Q1 2025, and up 38.74% quarter-over-quarter from 244.95% in Q4 2025.

First Capital (FCAP) FCF Margin (2013 - 2026) Analysis & Trends

First Capital's FCF Margin history runs 14 years deep, the most recent figure standing at 339.84% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 9136.0% year-over-year to 339.84% in Q1 2026; TTM through Mar 2026 was 299.61%, a 3330.0% increase from a year earlier, with the FY2025 full-year figure at 277.99%, down 2840.0% from the prior year.
  • FCF Margin climbed to 339.84% in Q1 2026 per FCAP's latest filing, from 244.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 417.84% in Q3 2025 and bottomed at 43.37% in Q4 2023.
  • The 5-year median for FCF Margin is 244.95% (2025), against an average of 255.85%.
  • Across the five-year window, FCF Margin slumped 31057 bps in 2022 and soared 16551 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 216.97% in 2022, then tumbled by 80 bps to 43.37% in 2023, then surged by 382 bps to 208.88% in 2024, then climbed by 17 bps to 244.95% in 2025, then soared by 39 bps to 339.84% in 2026.
  • Per Business Quant, the three latest FCAP FCF Margin figures stand at 339.84% (Q1 2026), 244.95% (Q4 2025), and 417.84% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 121.23%
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 14.03%
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -83.10%
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 339.84%
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 31.27%
9 Us Bancorp 99.51 Bn 99.51 Bn - 22.64%
10 Itau Unibanco Holding 89.22 Bn 46.51 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 339.84%
Dec 31, 2025 244.95%
Sep 30, 2025 417.84%
Jun 30, 2025 193.99%
Mar 31, 2025 248.48%
Dec 31, 2024 208.88%
Sep 30, 2024 414.66%
Jun 30, 2024 189.31%
Mar 31, 2024 415.05%
Dec 31, 2023 43.37%
Sep 30, 2023 305.38%
Jun 30, 2023 127.13%
Mar 31, 2023 302.36%
Dec 31, 2022 216.97%
Sep 30, 2022 278.07%
Jun 30, 2022 208.99%
Mar 31, 2022 194.19%
Dec 31, 2021 340.63%
Sep 30, 2021 372.49%
Jun 30, 2021 115.14%