Balance Sheet
Cash Flow Statement
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 (NCPLW) FCF Margin (2016 - 2025)

Historic FCF Margin for Netcapital (NCPLW) 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.
  • As of Q4 2025, Netcapital's FCF Margin stood at 5047.97%, which was down 41757200.0% from 2217.35% recorded in Q3 2025.
  • In the past 5 years, Netcapital's FCF Margin ranged from a high of 22.38% in Q1 2022 and a low of 5047.97% during Q4 2025
  • Moreover, its 5-year median value for FCF Margin was 96.33% (2023), whereas its average is 614.51%.
  • The largest annual percentage gain for Netcapital's FCF Margin in the last 5 years was 1991100bps (2025), contrasted with its biggest fall of -41757200bps (2025).
  • Netcapital's FCF Margin (Quarter) 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 last three reported values are 5047.97% in Q4 2025, 2217.35% for Q3 2025, and 179.34% during Q2 2025.