First Capital (FCAP) FCF Payout Ratio (2013 - 2026)

First Capital (FCAP) recorded quarterly FCF Payout Ratio of 0.18 in Q1 2026, down 22.45% quarter-over-quarter from 0.23 in Q4 2025, and down 24.11% on a YoY basis from 0.23 in Q1 2025.

First Capital (FCAP) FCF Payout Ratio (2013 - 2026) Analysis & Trends

First Capital's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.18 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 24.11% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.19 (down 7.41% YoY), while the FY2025 annual figure was 0.2, up 16.2% from the prior year.
  • FCF Payout Ratio was 0.18 for Q1 2026 at First Capital, down from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.17 in Q4 2023 to a low of 0.13 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.23 in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 439.45% in 2023, then sank 77.79% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2022, then surged by 439.45% to 1.17 in 2023, then plunged by 77.79% to 0.26 in 2024, then decreased by 11.97% to 0.23 in 2025, then dropped by 22.45% to 0.18 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 0.23 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.86
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 0.18
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 93.15 Bn 93.20 Bn - 0.36

Historic Data

Download Data
DateValue
Mar 31, 2026 0.18
Dec 31, 2025 0.23
Sep 30, 2025 0.13
Jun 30, 2025 0.29
Mar 31, 2025 0.23
Dec 31, 2024 0.26
Sep 30, 2024 0.13
Jun 30, 2024 0.28
Mar 31, 2024 0.13
Dec 31, 2023 1.17
Sep 30, 2023 0.17
Jun 30, 2023 0.41
Mar 31, 2023 0.18
Dec 31, 2022 0.22
Sep 30, 2022 0.17
Jun 30, 2022 0.24
Mar 31, 2022 0.27
Dec 31, 2021 0.15
Sep 30, 2021 0.14
Jun 30, 2021 0.49