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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Capital (FCAP) FCF Margin (2016 - 2025)

Historic FCF Margin for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to 417.84%.

  • First Capital's FCF Margin rose 31800.0% 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 44400.0%. This contributed to the annual value of 306.39% for FY2024, which is 1132700.0% up from last year.
  • Latest data reveals that First Capital reported FCF Margin of 417.84% as of Q3 2025, which was up 31800.0% from 193.99% recorded in Q2 2025.
  • First Capital's 5-year FCF Margin high stood at 504.76% for Q1 2021, and its period low was 43.37% during Q4 2023.
  • Its 5-year average for FCF Margin is 268.3%, with a median of 248.48% in 2025.
  • Per our database at Business Quant, First Capital's FCF Margin skyrocketed by 1989000bps in 2021 and then crashed by -3105700bps in 2022.
  • Quarter analysis of 5 years shows First Capital's FCF Margin stood at 340.63% in 2021, then tumbled by -36bps to 216.97% in 2022, then plummeted by -80bps to 43.37% in 2023, then surged by 382bps to 208.88% in 2024, then soared by 100bps to 417.84% in 2025.
  • Its last three reported values are 417.84% in Q3 2025, 193.99% for Q2 2025, and 248.48% during Q1 2025.