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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 (NCPL) has disclosed FCF Margin for 14 consecutive years, with 920.8% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 15873.0% to 920.8% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1133.99% through Jan 2026, down 40443.0% year-over-year, with the annual reading at 614.08% for FY2025, 51553.0% down from the prior year.
  • FCF Margin hit 920.8% in Q1 2026 for 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.
  • Historically, FCF Margin has averaged 725.21% across 5 years, with a median of 155.37% in 2024.
  • Biggest YoY gain for FCF Margin was 19911bps in 2025; the steepest drop was -417572bps in 2025.
  • Year by year, FCF Margin stood at 55.7% in 2022, then surged by 58bps to 23.6% in 2023, then crashed by -3596bps to 872.26% in 2024, then plummeted by -479bps to 5047.97% in 2025, then skyrocketed 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.