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Ratios
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 - 2026)

Netcapital's FCF Margin history spans 14 years, with the latest figure at 920.8% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 15873.0% to 920.8% in Q1 2026 year-over-year; TTM through Jan 2026 was 1133.99%, a 40443.0% decrease, with the full-year FY2025 number at 614.08%, down 51553.0% from a year prior.
  • FCF Margin hit 920.8% in Q1 2026 for Netcapital, up from 5047.97% in the prior quarter.
  • Over the last five years, FCF Margin for NCPL hit a ceiling of 22.38% in Q1 2022 and a floor of 5047.97% in Q4 2025.
  • Historically, FCF Margin has averaged 725.21% across 5 years, with a median of 155.37% in 2024.
  • The widest YoY moves for FCF Margin: up 19911bps in 2025, down -417572bps in 2025.
  • Tracing NCPL's FCF Margin over 5 years: stood at 55.7% in 2022, then skyrocketed by 58bps to 23.6% in 2023, then tumbled by -3596bps to 872.26% in 2024, then crashed by -479bps to 5047.97% in 2025, then soared by 82bps to 920.8% in 2026.
  • Business Quant data shows FCF Margin for NCPL at 920.8% in Q1 2026, 5047.97% in Q4 2025, and 2217.35% in Q3 2025.