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First Capital (First Capital) FCF Margin % : 7.44% (As of Dec. 2023)


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What is First Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Capital's Free Cash Flow for the three months ended in Dec. 2023 was $0.77 Mil. First Capital's Revenue for the three months ended in Dec. 2023 was $10.38 Mil. Therefore, First Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 7.44%.

As of today, First Capital's current FCF Yield % is 14.05%.

The historical rank and industry rank for First Capital's FCF Margin % or its related term are showing as below:

FCAP' s FCF Margin % Range Over the Past 10 Years
Min: 21.28   Med: 31.65   Max: 56.34
Current: 32.06


During the past 13 years, the highest FCF Margin % of First Capital was 56.34%. The lowest was 21.28%. And the median was 31.65%.

FCAP's FCF Margin % is ranked better than
56.57% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs FCAP: 32.06


First Capital FCF Margin % Historical Data

The historical data trend for First Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Capital FCF Margin % Chart

First Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.24 31.24 56.34 40.02 32.06

First Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.57 45.81 22.10 51.44 7.44

Competitive Comparison of First Capital's FCF Margin %

For the Banks - Regional subindustry, First Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Capital's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Capital's FCF Margin % falls into.



First Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=13.536/42.22
=32.06 %

First Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.772/10.379
=7.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


First Capital (First Capital) Business Description

Traded in Other Exchanges
N/A
Address
220 Federal Drive North West, Corydon, IN, USA, 47112
First Capital Inc is the financial holding company of First Harrison Bank. Through its subsidiary, it operates as a federally-chartered savings bank that provides banking services to individuals and business customers across locations in America. The bank offers various loans which include residential loans, construction loans, commercial real estate loans and commercial business loans. It also provides consumer loans such as home equity and second mortgage loans, and automobile and truck loans.
Executives
Joshua Paul Stevens officer: Chief Financial Officer 220 FEDERAL DRIVE NW, CORYDON IN 47112
William W Harrod director, officer: President and CEO C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Chris Frederick officer: SVP, CFO and Treasurer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Jill Saegesser director 220 FEDERAL DRIVE NW, CORYDON IN 47112
Michael L Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dana L. Huber director 220 FEDERAL DRIVE, CORYDON IN 47115
Mark D Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dennis Thomas officer: Senior Vice President C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Samuel E Uhl director, officer: Chief Operating Officer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Christopher L Byrd director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Lou Ann Moore director 220 FEDERAL DRIVE, CORYDON IN 47112
Robert C. Guilfoyle director 220 FEDERAL DRIVE, CORYDON IN 47112
Pamela G Kraft director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Jill R Keinsley officer: SVP 220 FEDERAL DRIVE, NW, CORYDON IN 47112
Orwick William I Sr director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112

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