First Capital (FCAP) FCF Margin (2013 - 2026)
First Capital (FCAP) posted FCF Margin of 190.39% for Q2 2026, down 43.98% on a QoQ basis from 339.84% in Q1 2026, and down 360.0% year-over-year from 73.23% in Q2 2025.
Analysis
First Capital (FCAP) FCF Margin (2013 - 2026) Analysis & Trends
First Capital has reported FCF Margin for 14 years, with the latest figure at 190.39% in Q2 2026.
- On a quarterly basis, FCF Margin fell 360.0% year-over-year to 190.39% in Q2 2026; TTM through Jun 2026 was 297.51%, a 3025.0% increase from a year earlier, with the FY2025 full-year figure at 277.99%, down 2840.0% from the prior year.
- FCF Margin was 190.39% for Q2 2026 at First Capital, down from 339.84% in the prior quarter.
- The five-year high for FCF Margin was 417.84% in Q3 2025, with the low at 43.37% in Q4 2023.
- Average FCF Margin over 5 years is 252.21%, with a median of 230.96% recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Margin sank 31057 bps in 2022, then surged 16551 bps in 2024.
- Over 5 years, FCF Margin stood at 216.97% in 2022, then plunged by 80 bps to 43.37% in 2023, then soared by 382 bps to 208.88% in 2024, then grew by 17 bps to 244.95% in 2025, then retreated by 22 bps to 190.39% in 2026.
- The last three FCF Margin figures came in at 190.39% (Q2 2026), 339.84% (Q1 2026), and 244.95% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 18.14% |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 49.25% |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 34.72% |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 29.43% |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 16.10% |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 11.91% |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1,155.41% |
| 10 | First Capital | 208.31 Mn | -125.67 Mn | - | 190.39% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.39% |
| 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% |