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| Date | Value |
|---|---|
| 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% |