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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)

Historic FCF Payout Ratio for First Capital (FCAP) over the last 12 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 463.07%. This contributed to the annual value of 0.17 for FY2024, which is 3510.67% down from last year.
  • Latest data reveals that First Capital reported FCF Payout Ratio of 0.13 as of Q3 2025, which was up 305.77% from 0.29 recorded in Q2 2025.
  • First Capital's FCF Payout Ratio's 5-year high stood at 1.17 during Q4 2023, with a 5-year trough of 0.12 in Q1 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.22 (2022), whereas its average is 0.27.
  • In the last 5 years, First Capital's FCF Payout Ratio skyrocketed by 43944.57% in 2023 and then tumbled by 7778.7% in 2024.
  • First Capital's FCF Payout Ratio (Quarter) stood at 0.15 in 2021, then skyrocketed by 44.01% to 0.22 in 2022, then skyrocketed by 439.45% to 1.17 in 2023, then tumbled by 77.79% to 0.26 in 2024, then tumbled by 48.57% to 0.13 in 2025.
  • Its FCF Payout Ratio stands at 0.13 for Q3 2025, versus 0.29 for Q2 2025 and 0.23 for Q1 2025.