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

Netcapital (NCPL) FCF Margin: 2013-2025

Historic FCF Margin for Netcapital (NCPL) over the last 10 years, with Oct 2025 value amounting to -5,047.97%.

  • Netcapital's FCF Margin fell 417572.00% to -5,047.97% in Q4 2025 from the same period last year, while for Oct 2025 it was -1,088.02%, marking a year-over-year decrease of 71303.00%. This contributed to the annual value of -614.08% for FY2025, which is 51553.00% down from last year.
  • Latest data reveals that Netcapital reported FCF Margin of -5,047.97% as of Q4 2025, which was down 127.66% from -2,217.35% recorded in Q3 2025.
  • Netcapital's FCF Margin's 5-year high stood at -22.38% during Q1 2022, with a 5-year trough of -5,047.97% in Q4 2025.
  • Its 3-year average for FCF Margin is -934.35%, with a median of -278.90% in 2024.
  • The largest annual percentage gain for Netcapital's FCF Margin in the last 5 years was 19,911bps (2025), contrasted with its biggest fall of 417,572bps (2025).
  • Quarterly analysis of 5 years shows Netcapital's FCF Margin stood at -55.80% in 2021, then grew by 9bps to -55.70% in 2022, then skyrocketed by 3,210bps to -23.60% in 2023, then tumbled by 84,866bps to -872.26% in 2024, then tumbled by 417,572bps to -5,047.97% in 2025.
  • Its FCF Margin was -5,047.97% in Q4 2025, compared to -2,217.35% in Q3 2025 and -179.34% in Q2 2025.