Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginTimes Interest Earned

First Capital (FCAP) FCF Margin: 2016-2025

Historic FCF Margin for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to 417.84%.

  • First Capital's FCF Margin rose 318.00% to 417.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 269.18%, marking a year-over-year increase of 444.00%. This contributed to the annual value of 306.39% for FY2024, which is 11327.00% up from last year.
  • First Capital's FCF Margin amounted to 417.84% in Q3 2025, which was up 115.39% from 193.99% recorded in Q2 2025.
  • Over the past 5 years, First Capital's FCF Margin peaked at 504.76% during Q1 2021, and registered a low of 43.37% during Q4 2023.
  • In the last 3 years, First Capital's FCF Margin had a median value of 248.48% in 2025 and averaged 260.59%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 19,890bps in 2021, then plummeted by 31,057bps in 2022.
  • Quarterly analysis of 5 years shows First Capital's FCF Margin stood at 340.63% in 2021, then tumbled by 12,366bps to 216.97% in 2022, then plummeted by 17,360bps to 43.37% in 2023, then surged by 16,551bps to 208.88% in 2024, then soared by 318bps to 417.84% in 2025.
  • Its FCF Margin stands at 417.84% for Q3 2025, versus 193.99% for Q2 2025 and 248.48% for Q1 2025.