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

First Capital's (FCAP) quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, down 24.11% year-on-year from 0.23 in Q1 2025, and down 22.45% quarter-over-quarter from 0.23 in Q4 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.

  • On a quarterly basis, FCF Payout Ratio fell 24.11% year-over-year to 0.18 in Q1 2026; TTM through Mar 2026 was 0.19, a 7.41% decrease from a year earlier, with the FY2025 full-year figure at 0.2, up 16.2% from the prior year.
  • FCF Payout Ratio retreated to 0.18 in Q1 2026 per FCAP's latest filing, from 0.23 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.17 in Q4 2023 and bottomed at 0.13 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.23 (2025), against an average of 0.28.
  • Across the five-year window, FCF Payout Ratio soared 439.45% in 2023 and sank 77.79% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.22 in 2022, then surged by 439.45% to 1.17 in 2023, then slumped 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.
  • Per Business Quant, the three latest FCAP FCF Payout Ratio figures stand at 0.18 (Q1 2026), 0.23 (Q4 2025), and 0.13 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - -

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