Netcapital (NCPL) FCF Margin (2013 - 2026)

Netcapital (NCPL) posted FCF Margin of 920.8% for Q1 2026, up 81.76% sequentially from 5047.97% in Q4 2025, and down 15873.0% YoY from N/an in Q1 2025.

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

Netcapital (NCPL) has 14 years of FCF Margin data on file, last reported at 920.8% in Q1 2026.

  • Quarterly FCF Margin fell 15873.0% year-over-year to 920.8% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1133.99% (down 40443.0% YoY) and the FY2025 annual result came in at 614.08%, down 51553.0% from the prior year.
  • FCF Margin advanced to 920.8% in Q1 2026 per NCPL's latest filing, from 5047.97% in the prior quarter.
  • The five-year high for FCF Margin was 22.38% in Q1 2022, with the low at 5047.97% in Q4 2025.
  • Average FCF Margin over 5 years is 725.21%, with a median of 155.37% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 19911 bps in 2025, down 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 tumbled by 3596 bps to 872.26% in 2024, then sank by 479 bps to 5047.97% in 2025, then surged by 82 bps to 920.8% in 2026.
  • Business Quant data shows NCPL's FCF Margin at 920.8% in Q1 2026, 5047.97% in Q4 2025, and 2217.35% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -38.15%
2 Goldman Sachs 309.79 Bn -627.76 Bn - -188.27%
3 Schwab Charles 167.21 Bn 122.24 Bn - 111.11%
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 190.16%
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 2.52%
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 16.77%
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 28.16%
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -791.16%
10 Netcapital 2.97 Mn 2.26 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%