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42.23%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 43.75Close
$ 29.25 - $ 51.67 52-Week Range
Ticker Information
Ticker
FCAPCompany Name
FIRST CAPITAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST CAPITAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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FCAP - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 18.87M | 42.23% | $ 44.67M |
| 3/31/2025 | $ 18.74M | 43.72% | $ 42.87M |
| 12/31/2024 | $ 21.64M | 51.52% | $ 42M |
| 9/30/2024 | $ 18.66M | 45.43% | $ 41.07M |
| 6/30/2024 | $ 16.55M | 40.57% | $ 40.8M |
| 3/31/2024 | $ 15.47M | 38.39% | $ 40.31M |
| 12/31/2023 | $ 13.54M | 32.95% | $ 41.08M |
| 9/30/2023 | $ 16.8M | 40.34% | $ 41.66M |
| 6/30/2023 | $ 16.57M | 39.63% | $ 41.82M |
| 3/31/2023 | $ 18M | 43.48% | $ 41.39M |
Key Performance Insights, Last 5 Years
- FIRST CAPITAL INC's latest trailing twelve months (TTM) FCF % stands at 37.89%.
- Over the past 5 years, FIRST CAPITAL INC's average FCF % has been 43.17%.
- The median FCF % for FIRST CAPITAL INC during this period was 42.86%
- FIRST CAPITAL INC reached its highest FCF % over the past 5 years at 56.03%.
- The lowest FCF % recorded by FIRST CAPITAL INC in the same timeframe 32.85%
FIRST CAPITAL INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FIRST CAPITAL INC is calculated as follows: FCF [ $ 13.14M ] / Revenues [ $ 34.68M ]
(=) FCF % [ 37.89% ] FCAP - Free Cash Flow Margin, Last 5 years
32.85%
Minimum
Dec 31, 2020
56.03%
Maximum
Dec 31, 2021
43.17%
Average
42.86%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |