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First Capital FCAP Free cash flow yield

Free cash flow yield at other companies

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Other financials

Income statement

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Revenue$13.5M+17.8%
Operating income$5.5M+61.4%
Net income$4.3M+33.8%
EPS (diluted)$1.30+34.0%

Balance sheet

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Cash & equivalents$149.6M+475%
Total debt$23.0K
Total equity$138.0M+15.0%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$6.3M+44.5%
CapEx$489.0K+122%
Free cash flow$5.9M+40.4%

Valuation

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Market cap$216.42M+62.9%
P/E12.4×+2.3×
P/S4.1×+1.2×

Profitability

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Operating margin40.9%+5.2pp
Net margin33.2%+5.6pp
FCF margin41.1%-1.2pp

Returns & leverage

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Return on equity13.5%+2.7pp
Debt / equity

Where this comes from

Calculated from First Capital’s reported figures.

Based on trailing twelve months.

The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Capital's free cash flow yield?
First Capital (FCAP) reported free cash flow yield of 13% in Q1 2026.
How has First Capital's free cash flow yield changed year-over-year?
First Capital's free cash flow yield decreased by 11.2% year-over-year, from 14.7% to 13%.
What is the long-term trend for First Capital's free cash flow yield?
Over 2 years (2022 to 2025), First Capital's free cash flow yield has grown at a -27.7% compound annual growth rate (CAGR), from 19.3% to 10.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.