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Ratios
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)

First Capital has reported FCF Margin over the past 10 years, most recently at 244.95% for Q4 2025.

  • Quarterly results put FCF Margin at 244.95% for Q4 2025, up 3607.0% from a year ago — trailing twelve months through Dec 2025 was 277.99% (down 2840.0% YoY), and the annual figure for FY2025 was 277.99%, down 2840.0%.
  • FCF Margin for Q4 2025 was 244.95% at First Capital, down from 417.84% in the prior quarter.
  • Over the last five years, FCF Margin for FCAP hit a ceiling of 504.76% in Q1 2021 and a floor of 43.37% in Q4 2023.
  • Median FCF Margin over the past 5 years was 246.71% (2025), compared with a mean of 267.13%.
  • Biggest five-year swings in FCF Margin: surged 19890bps in 2021 and later plummeted -31057bps in 2022.
  • First Capital's FCF Margin stood at 340.63% in 2021, then plummeted by -36bps to 216.97% in 2022, then tumbled by -80bps to 43.37% in 2023, then soared by 382bps to 208.88% in 2024, then grew by 17bps to 244.95% in 2025.
  • The last three reported values for FCF Margin were 244.95% (Q4 2025), 417.84% (Q3 2025), and 193.99% (Q2 2025) per Business Quant data.