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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 12 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.
  • Per First Capital's latest filing, its FCF Margin stood at 417.84% for Q3 2025, which was up 31800.0% from 193.99% recorded in Q2 2025.
  • First Capital's FCF Margin's 5-year high stood at 504.76% during Q1 2021, with a 5-year trough of 43.37% in Q4 2023.
  • Over the past 5 years, First Capital's median FCF Margin value was 248.48% (recorded in 2025), while the average stood at 268.3%.
  • In the last 5 years, First Capital's FCF Margin soared by 1989000bps in 2021 and then tumbled by -3105700bps in 2022.
  • First Capital's FCF Margin (Quarter) stood at 340.63% in 2021, then plummeted by -36bps to 216.97% in 2022, then crashed by -80bps to 43.37% in 2023, then skyrocketed by 382bps to 208.88% in 2024, then surged 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.