Growth Metrics

Netcapital (NCPLW) FCF Margin (2013 - 2026)

Netcapital recorded quarterly FCF Margin of 920.8% in Q1 2026, up 81.76% quarter-over-quarter from 5047.97% in Q4 2025, and down 15873.0% year-over-year from N/an in Q1 2025.

Netcapital's FCF Margin history runs 14 years deep, the most recent figure standing at 920.8% for Q1 2026.

  • In Q1 2026, FCF Margin fell 15873.0% year-over-year to 920.8%; the TTM figure through Jan 2026 stood at 1133.99% (down 40443.0% YoY), while the FY2025 annual figure was 614.08%, down 51553.0% from the prior year.
  • FCF Margin came in at 920.8% for Q1 2026 at Netcapital, up from 5047.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.38% in Q1 2022 to a low of 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.
  • On a YoY basis, FCF Margin climbed as much as 19911 bps in 2025 and fell as far as 417572 bps in 2025.
  • Netcapital's FCF Margin stood at 55.7% in 2022, then jumped by 58 bps to 23.6% in 2023, then sank by 3596 bps to 872.26% in 2024, then tumbled by 479 bps to 5047.97% in 2025, then soared 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 330.71 Bn 197.18 Bn - -38.15%
2 Goldman Sachs 318.59 Bn -618.96 Bn - -188.27%
3 Schwab Charles 154.74 Bn 109.76 Bn - 111.11%
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 190.16%
5 Interactive Brokers 39.54 Bn 50.13 Bn - 214.80%
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 28.16%
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 2.52%
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -791.16%
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 16.77%
10 Netcapital - - 92,524.00 -920.80%

Historic Data

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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%
Jan 31, 2021 -41.84%
Oct 31, 2020 -57.17%
Jul 31, 2020 -86.42%
Apr 30, 2020 4.54%
Jan 31, 2020 -3.61%
Oct 31, 2019 4.50%
Jul 31, 2019 -14.84%
Apr 30, 2019 -2.64%
Jan 31, 2019 33.78%
Oct 31, 2018 -6.81%
Jul 31, 2018 18.66%
Apr 30, 2018 -44.76%
Jan 31, 2018 12.69%
Oct 31, 2017 -21.86%
Jul 31, 2017 -1,974.91%
Apr 30, 2017 -95.81%
Jan 31, 2017 -567.12%
Oct 31, 2016 12.54%
Jul 31, 2016 -3.07%
Apr 30, 2016 -426.57%
Jan 31, 2016 -39.28%
Oct 31, 2015 -6.62%
Jul 31, 2015 -41.59%
Jul 31, 2014 -12.43%
Jan 31, 2014 -379.28%
Oct 31, 2013 -306.34%
Jul 31, 2013 -354.80%