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 has reported FCF Margin for 14 years, with the latest figure 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.
  • Over five years, FCF Margin peaked at 22.38% in Q1 2022 and troughed at 5047.97% in Q4 2025.
  • A 5-year average of 725.21% and a median of 155.37% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 19911 bps in 2025, down 417572 bps in 2025.
  • Over 5 years, FCF Margin stood at 55.7% in 2022, then surged by 58 bps to 23.6% in 2023, then slumped by 3596 bps to 872.26% in 2024, then plunged by 479 bps to 5047.97% in 2025, then jumped by 82 bps to 920.8% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 920.8%, 5047.97%, and 2217.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -16.70%
2 Goldman Sachs 316.34 Bn -660.01 Bn - 27.55%
3 Schwab Charles 220.55 Bn 135.80 Bn - 111.11%
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 54.13%
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -603.50%
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 214.80%
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 3.90%
10 Netcapital 2.41 Mn 1.70 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%