First Capital annual free cash flow
2010
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2021
2022
2023
2024
2025
First Capital Free Cash Flow (FCF) History (FCAP)
First Capital reported $19.9M in free cash flow for fiscal 2025, a decrease of 7.84% from the previous fiscal year, with a free cash flow margin of 277.99%.
View full First Capital company overviewFirst Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.9M | −$1.7M | −7.84% | +277.99% |
| 2024 | 2024-12-31 | $21.6M | $8.1M | +59.78% | +306.39% |
| 2023 | 2023-12-31 | $13.5M | −$2.6M | −16.01% | +193.12% |
| 2022 | 2022-12-31 | $16.1M | −$5.2M | −24.49% | +225.56% |
| 2021 | 2021-12-31 | $21.3M | $9.9M | +86.27% | +331.10% |
| 2020 | 2020-12-31 | $11.5M | $354,000 | +3.19% | +198.89% |
| 2019 | 2019-12-31 | $11.1M | −$1.8M | −14.23% | +200.87% |
| 2018 | 2018-12-31 | $12.9M | $796,000 | +6.55% | +246.36% |
| 2017 | 2017-12-31 | $12.2M | $5.9M | +94.46% | +244.66% |
| 2016 | 2016-12-31 | $6.2M | $1.3M | +27.48% | +140.00% |
| 2015 | 2015-12-31 | $4.9M | −$1.4M | −22.82% | +21.46% |
| 2014 | 2014-12-31 | $6.3M | −$3.2M | −33.34% | +28.62% |
| 2013 | 2013-12-31 | $9.5M | $2.9M | +44.42% | +44.52% |
| 2012 | 2012-12-31 | $6.6M | −$2.1M | −24.29% | +31.60% |
| 2011 | 2011-12-31 | $8.7M | $3.3M | +61.93% | +42.37% |
| 2010 | 2010-12-31 | $5.4M | — | — | +26.58% |
First Capital quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.5M | $92,000 | +2.66% | +190.39% |
| Q1 2026 | 2026-03-31 | $5.9M | $1.7M | +40.44% | +339.84% |
| Q4 2025 | 2025-12-31 | $4.5M | $793,000 | +21.20% | +244.95% |
| Q3 2025 | 2025-09-30 | $7.8M | $279,000 | +3.72% | +417.84% |
| Q2 2025 | 2025-06-30 | $3.5M | $125,000 | +3.75% | +193.99% |
| Q1 2025 | 2025-03-31 | $4.2M | −$2.9M | −40.98% | +248.48% |
| Q4 2024 | 2024-12-31 | $3.7M | $3.0M | +384.59% | +208.88% |
| Q3 2024 | 2024-09-30 | $7.5M | $2.1M | +39.01% | +414.66% |
| Q2 2024 | 2024-06-30 | $3.3M | $1.1M | +48.07% | +189.31% |
| Q1 2024 | 2024-03-31 | $7.1M | $1.9M | +37.84% | +415.05% |
| Q4 2023 | 2023-12-31 | $772,000 | −$3.3M | −80.89% | +43.37% |
| Q3 2023 | 2023-09-30 | $5.4M | $232,000 | +4.50% | +305.38% |
| Q2 2023 | 2023-06-30 | $2.2M | −$1.4M | −38.75% | +127.13% |
| Q1 2023 | 2023-03-31 | $5.1M | $1.9M | +57.94% | +302.36% |
| Q4 2022 | 2022-12-31 | $4.0M | −$1.8M | −30.56% | +216.97% |
| Q3 2022 | 2022-09-30 | $5.2M | −$1.0M | −16.23% | +278.07% |
| Q2 2022 | 2022-06-30 | $3.7M | $1.8M | +100.33% | +208.99% |
| Q1 2022 | 2022-03-31 | $3.2M | −$4.3M | −56.94% | +194.19% |
| Q4 2021 | 2021-12-31 | $5.8M | $3.1M | +114.92% | +340.63% |
| Q3 2021 | 2021-09-30 | $6.2M | $1.4M | +29.00% | +372.49% |
| Q2 2021 | 2021-06-30 | $1.8M | $2.2M | — | +115.14% |
| Q1 2021 | 2021-03-31 | $7.5M | $3.2M | +73.77% | +504.76% |
| Q4 2020 | 2020-12-31 | $2.7M | −$1.7M | −38.32% | +178.09% |
| Q3 2020 | 2020-09-30 | $4.8M | $3.5M | +281.77% | +314.83% |
| Q2 2020 | 2020-06-30 | −$359,000 | −$1.1M | — | −27.47% |
| Q1 2020 | 2020-03-31 | $4.3M | −$383,000 | −8.12% | +305.86% |
| Q4 2019 | 2019-12-31 | $4.4M | $1.7M | +60.65% | +310.18% |
| Q3 2019 | 2019-09-30 | $1.3M | −$2.8M | −68.98% | +86.34% |
| Q2 2019 | 2019-06-30 | $747,000 | −$2.1M | −74.00% | +52.46% |
| Q1 2019 | 2019-03-31 | $4.7M | $1.4M | +42.59% | +380.40% |
| Q4 2018 | 2018-12-31 | $2.7M | $1.1M | +70.96% | +200.73% |
| Q3 2018 | 2018-09-30 | $4.0M | −$62,000 | −1.51% | +307.63% |
| Q2 2018 | 2018-06-30 | $2.9M | $870,000 | +43.43% | +212.66% |
| Q1 2018 | 2018-03-31 | $3.3M | −$1.1M | −25.73% | +268.51% |
| Q4 2017 | 2017-12-31 | $1.6M | $2.3M | — | +121.24% |
| Q3 2017 | 2017-09-30 | $4.1M | $2.4M | +135.48% | +322.44% |
| Q2 2017 | 2017-06-30 | $2.0M | −$919,000 | −31.45% | +158.59% |
| Q1 2017 | 2017-03-31 | $4.5M | $2.2M | +93.48% | +399.46% |
| Q4 2016 | 2016-12-31 | −$715,000 | $540,000 | — | — |
| Q3 2016 | 2016-09-30 | $1.7M | −$2.0M | −53.66% | +23.03% |
| Q2 2016 | 2016-06-30 | $2.9M | $4.4M | — | +39.23% |
| Q1 2016 | 2016-03-31 | $2.3M | −$1.6M | −41.37% | +31.91% |
| Q4 2015 | 2015-12-31 | −$1.3M | −$2.4M | — | −20.48% |
| Q3 2015 | 2015-09-30 | $3.8M | −$1.2M | −24.40% | +67.51% |
| Q2 2015 | 2015-06-30 | −$1.5M | $848,000 | — | −27.54% |
| Q1 2015 | 2015-03-31 | $3.9M | $1.3M | +47.76% | +69.89% |
| Q4 2014 | 2014-12-31 | $1.1M | $580,000 | +111.54% | +19.82% |
| Q3 2014 | 2014-09-30 | $5.0M | $2.3M | +83.72% | +85.53% |
| Q2 2014 | 2014-06-30 | −$2.4M | −$8.3M | — | −41.94% |
| Q1 2014 | 2014-03-31 | $2.7M | $2.2M | +541.79% | +51.26% |
| Q4 2013 | 2013-12-31 | $520,000 | $135,000 | +35.06% | +9.69% |
| Q3 2013 | 2013-09-30 | $2.7M | $1.2M | +75.57% | +49.56% |
| Q2 2013 | 2013-06-30 | $5.9M | $4.6M | +353.43% | +111.09% |
| Q1 2013 | 2013-03-31 | $414,000 | −$3.0M | −87.73% | +7.84% |
| Q4 2012 | 2012-12-31 | $385,000 | $654,000 | — | +7.16% |
| Q3 2012 | 2012-09-30 | $1.5M | −$267,000 | −14.78% | +29.19% |
| Q2 2012 | 2012-06-30 | $1.3M | −$390,000 | −23.09% | +25.34% |
| Q1 2012 | 2012-03-31 | $3.4M | −$2.1M | −38.52% | +66.23% |
| Q4 2011 | 2011-12-31 | −$269,000 | −$1.7M | — | −5.16% |
| Q3 2011 | 2011-09-30 | $1.8M | — | — | +34.22% |
| Q2 2011 | 2011-06-30 | $1.7M | — | — | +33.12% |
| Q1 2011 | 2011-03-31 | $5.5M | — | — | +110.38% |
| Q3 2010 | 2010-09-30 | $1.4M | — | — | +27.68% |
First Capital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.5M to $19.9M, a compound annual growth rate of 11.71%. First Capital's latest reported quarter, Q2 2026, generated $3.5M in free cash flow, an increase of 2.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Capital filings at SEC.gov ↗