Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 13 years, with the latest figure at 5047.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 417572.0% year-over-year to 5047.97%; the TTM value through Oct 2025 reached 1088.02%, down 71303.0%, while the annual FY2025 figure was 614.08%, 51553.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5047.97% at Netcapital, down from 2217.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.38% in Q1 2022 and bottomed at 5047.97% in Q4 2025.
  • The 5-year median for FCF Margin is 90.27% (2021), against an average of 587.87%.
  • The largest YoY upside for FCF Margin was 19911bps in 2025 against a maximum downside of -417572bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 84.22% in 2021, then soared by 34bps to 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.
  • Per Business Quant, the three most recent readings for NCPL's FCF Margin are 5047.97% (Q4 2025), 2217.35% (Q3 2025), and 179.34% (Q2 2025).