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

First Capital (FCAP) recorded quarterly FCF Margin of 339.84% in Q1 2026, up 38.74% quarter-over-quarter from 244.95% in Q4 2025, and up 9136.0% on a YoY basis from 3.68% in Q1 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.

  • In Q1 2026, FCF Margin rose 9136.0% year-over-year to 339.84%; the TTM figure through Mar 2026 stood at 299.61% (up 3330.0% YoY), while the FY2025 annual figure was 277.99%, down 2840.0% from the prior year.
  • FCF Margin was 339.84% for Q1 2026 at First Capital, up from 244.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 417.84% in Q3 2025 to a low of 43.37% in Q4 2023.
  • Historically, FCF Margin has averaged 255.85% across 5 years, with a median of 244.95% in 2025.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 31057 bps in 2022, then jumped 16551 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 216.97% in 2022, then sank 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.
  • The last three FCF Margin figures came in at 339.84% (Q1 2026), 244.95% (Q4 2025), and 417.84% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 339.84%
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 35.69%
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 136,088.77%
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 31.27%

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%