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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 - 2025)

Historic FCF Margin for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to 5047.97%.

  • Netcapital's FCF Margin fell 41757200.0% to 5047.97% in Q4 2025 from the same period last year, while for Oct 2025 it was 1088.02%, marking a year-over-year decrease of 7130300.0%. This contributed to the annual value of 614.08% for FY2025, which is 5155300.0% down from last year.
  • Per Netcapital's latest filing, its FCF Margin stood at 5047.97% for Q4 2025, which was down 41757200.0% from 2217.35% recorded in Q3 2025.
  • Netcapital's FCF Margin's 5-year high stood at 22.38% during Q1 2022, with a 5-year trough of 5047.97% in Q4 2025.
  • Moreover, its 5-year median value for FCF Margin was 96.33% (2023), whereas its average is 614.51%.
  • Within the past 5 years, the most significant YoY rise in Netcapital's FCF Margin was 1991100bps (2025), while the steepest drop was -41757200bps (2025).
  • Quarter analysis of 5 years shows Netcapital's FCF Margin stood at 84.22% in 2021, then surged by 34bps to 55.7% in 2022, then surged by 58bps to 23.6% in 2023, then plummeted by -3596bps to 872.26% in 2024, then plummeted by -479bps to 5047.97% in 2025.
  • Its FCF Margin was 5047.97% in Q4 2025, compared to 2217.35% in Q3 2025 and 179.34% in Q2 2025.