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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)

First Capital has reported FCF Payout Ratio over the past 10 years, most recently at 0.23 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.23 for Q4 2025, down 11.97% from a year ago — trailing twelve months through Dec 2025 was 0.2 (up 16.2% YoY), and the annual figure for FY2025 was 0.2, up 16.2%.
  • FCF Payout Ratio for Q4 2025 was 0.23 at First Capital, up from 0.13 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for FCAP hit a ceiling of 1.17 in Q4 2023 and a floor of 0.12 in Q1 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.22 (2022), compared with a mean of 0.27.
  • Biggest five-year swings in FCF Payout Ratio: soared 439.45% in 2023 and later plummeted 77.79% in 2024.
  • First Capital's FCF Payout Ratio 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 fell by 11.97% to 0.23 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.23 (Q4 2025), 0.13 (Q3 2025), and 0.29 (Q2 2025) per Business Quant data.