First Capital (FCAP) FCF Margin (2016 - 2026)
Quarterly FCF Margin rose 9136.0% to 339.84% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 299.61% through Mar 2026, up 3330.0% year-over-year, with the annual reading at 277.99% for FY2025, 2840.0% down from the prior year.
First Capital's FCF Margin history spans 14 years, with the latest figure at 339.84% for Q1 2026.
- FCF Margin came in at 339.84% for Q1 2026, 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.
- The 5-year median for FCF Margin is 244.95% (2025), against an average of 255.85%.
- Year-over-year, FCF Margin plummeted -31057bps in 2022 and then soared 16551bps in 2024.
- First Capital's FCF Margin stood at 216.97% in 2022, then crashed by -80bps to 43.37% in 2023, then skyrocketed by 382bps to 208.88% in 2024, then increased by 17bps to 244.95% in 2025, then surged by 39bps to 339.84% in 2026.
- Per Business Quant, the three most recent readings for FCAP's FCF Margin are 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 339.84% |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 35.69% |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 31.27% |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 504.76% |
| Dec 31, 2020 | 178.21% |
| Sep 30, 2020 | 314.83% |
| Jun 30, 2020 | -27.47% |
| Mar 31, 2020 | 305.86% |
| Dec 31, 2019 | 310.40% |
| Sep 30, 2019 | 86.34% |
| Jun 30, 2019 | 52.46% |
| Mar 31, 2019 | 380.40% |
| Dec 31, 2018 | 200.73% |
| Sep 30, 2018 | 307.63% |
| Jun 30, 2018 | 212.66% |
| Mar 31, 2018 | 268.51% |
| Dec 31, 2017 | 123.11% |
| Sep 30, 2017 | 322.44% |
| Jun 30, 2017 | 158.59% |
| Mar 31, 2017 | 399.46% |
| Dec 31, 2016 | -10.94% |
| Sep 30, 2016 | 24.12% |
| Jun 30, 2016 | 39.23% |