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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Netcapital (NCPL) FCF Margin (2016 - 2025)

Historic FCF Margin for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to 5047.97%.

  • Netcapital's FCF Margin fell 41757200.0% to 5047.97% in Q4 2025 from the same period last year, while for Oct 2025 it was 1088.02%, marking a year-over-year decrease of 7130300.0%. This contributed to the annual value of 614.08% for FY2025, which is 5155300.0% down from last year.
  • Latest data reveals that Netcapital reported FCF Margin of 5047.97% as of Q4 2025, which was down 41757200.0% from 2217.35% recorded in Q3 2025.
  • In the past 5 years, Netcapital's FCF Margin registered a high of 22.38% during Q1 2022, and its lowest value of 5047.97% during Q4 2025.
  • In the last 5 years, Netcapital's FCF Margin had a median value of 96.33% in 2023 and averaged 614.51%.
  • The largest annual percentage gain for Netcapital's FCF Margin in the last 5 years was 1991100bps (2025), contrasted with its biggest fall of -41757200bps (2025).
  • Quarter analysis of 5 years shows Netcapital's FCF Margin stood at 84.22% in 2021, then soared by 34bps to 55.7% in 2022, then soared by 58bps to 23.6% in 2023, then tumbled by -3596bps to 872.26% in 2024, then tumbled by -479bps to 5047.97% in 2025.
  • Its FCF Margin was 5047.97% in Q4 2025, compared to 2217.35% in Q3 2025 and 179.34% in Q2 2025.