Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to 0.13.

  • First Capital's FCF Payout Ratio rose 305.77% to 0.13 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year increase of 463.46%. This contributed to the annual value of 0.17 for FY2024, which is 3510.67% down from last year.
  • Per First Capital's latest filing, its FCF Payout Ratio stood at 0.13 for Q3 2025, which was up 305.77% from 0.29 recorded in Q2 2025.
  • First Capital's 5-year FCF Payout Ratio high stood at 1.17 for Q4 2023, and its period low was 0.12 during Q1 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.22 (2022), whereas its average is 0.27.
  • As far as peak fluctuations go, First Capital's FCF Payout Ratio soared by 43944.57% in 2023, and later plummeted by 7778.7% in 2024.
  • Over the past 5 years, First Capital's FCF Payout Ratio (Quarter) stood at 0.15 in 2021, then soared by 44.01% to 0.22 in 2022, then soared by 439.45% to 1.17 in 2023, then plummeted by 77.79% to 0.26 in 2024, then plummeted by 48.57% to 0.13 in 2025.
  • Its last three reported values are 0.13 in Q3 2025, 0.29 for Q2 2025, and 0.23 during Q1 2025.