Netcapital (NCPL) FCF Margin (2013 - 2026)

Netcapital's (NCPL) quarterly FCF Margin came in at 920.8% in Q1 2026, down 15873.0% year-on-year from N/an in Q1 2025, and up 81.76% quarter-over-quarter from 5047.97% in Q4 2025.

Netcapital (NCPL) FCF Margin (2013 - 2026) Analysis & Trends

Netcapital has disclosed FCF Margin across 14 years of filings, most recently posting 920.8% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 920.8%, down 15873.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 1133.99% (down 40443.0% YoY), and the FY2025 annual result was 614.08%, down 51553.0% from the prior year.
  • FCF Margin came in at 920.8% for Q1 2026 at Netcapital, up from 5047.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.38% in Q1 2022 to a low of 5047.97% in Q4 2025.
  • The 5-year median for FCF Margin is 155.37% (2024), against an average of 725.21%.
  • Peak annual rise in FCF Margin reached 19911 bps in 2025, while the deepest fall reached 417572 bps in 2025.
  • Netcapital's FCF Margin stood at 55.7% in 2022, then soared by 58 bps to 23.6% in 2023, then slumped by 3596 bps to 872.26% in 2024, then plunged by 479 bps to 5047.97% in 2025, then surged by 82 bps to 920.8% in 2026.
  • The last three FCF Margin figures came in at 920.8% (Q1 2026), 5047.97% (Q4 2025), and 2217.35% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - -38.15%
3 Goldman Sachs 317.73 Bn -619.82 Bn - -188.27%
4 Schwab Charles 153.74 Bn 108.77 Bn - 111.11%
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 190.16%
6 Interactive Brokers 38.91 Bn 49.50 Bn - 214.80%
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 2.52%
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 16.77%
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 28.16%
10 Netcapital 4.35 Mn 3.63 Mn 92,524.00 -920.80%

Historic Data

Download Data
DateValue
Jan 31, 2026 -920.80%
Oct 31, 2025 -5,047.97%
Jul 31, 2025 -2,217.35%
Apr 30, 2025 -179.34%
Jan 31, 2025 -762.07%
Oct 31, 2024 -872.26%
Jul 31, 2024 -1,380.64%
Apr 30, 2024 -378.45%
Jan 31, 2024 -155.37%
Oct 31, 2023 -23.60%
Jul 31, 2023 -96.33%
Apr 30, 2023 -38.62%
Jan 31, 2023 -60.17%
Oct 31, 2022 -55.70%
Jul 31, 2022 -79.34%
Apr 30, 2022 -38.12%
Jan 31, 2022 -22.38%
Oct 31, 2021 -84.22%
Jul 31, 2021 -141.98%
Apr 30, 2021 -81.60%