First Capital, Inc. (FCAP) Free cash flow
- Free cash flow · 12 months (USD): Value $21.71M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $21.71M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $23.77M − $2.06M ≈ $21.71M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $23.77M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2026-06-30. $23.77M ÷ $18.45M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 23.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.06M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 21.71M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 18.45M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.71M | (m) | $23.77M | $2.06M | (m) | (m) | (m) | $18.45M | (m) | (m) | (m) | 1.29× |
| 2026-03-31 | $21.62M | (m) | $23.24M | $1.62M | (m) | (m) | (m) | $17.46M | (m) | (m) | (m) | 1.33× |
| 2025-12-31 | $19.93M | (m) | $21.28M | $1.35M | (m) | (m) | (m) | $16.37M | (m) | (m) | (m) | 1.30× |
| 2025-09-30 | $19.14M | (m) | $20.12M | $977.00K | (m) | (m) | (m) | $14.75M | (m) | (m) | (m) | 1.36× |
| 2025-06-30 | $18.86M | (m) | $19.75M | $895.00K | (m) | (m) | (m) | $13.17M | (m) | (m) | (m) | 1.50× |
| 2025-03-31 | $18.73M | (m) | $19.51M | $778.00K | (m) | (m) | (m) | $12.22M | (m) | (m) | (m) | 1.60× |
| 2024-12-31 | $21.63M | (m) | $22.34M | $717.00K | (m) | (m) | (m) | $11.94M | (m) | (m) | (m) | 1.87× |
| 2024-09-30 | $18.66M | (m) | $19.24M | $579.00K | (m) | (m) | (m) | $11.79M | (m) | (m) | (m) | 1.63× |
| 2024-06-30 | $16.55M | (m) | $17.20M | $646.00K | (m) | (m) | (m) | $12.03M | (m) | (m) | (m) | 1.43× |
| 2024-03-31 | $15.47M | (m) | $16.13M | $654.00K | (m) | (m) | (m) | $11.93M | (m) | (m) | (m) | 1.35× |
| 2023-12-31 | $13.54M | (m) | $14.16M | $627.00K | (m) | (m) | (m) | $12.79M | (m) | (m) | (m) | 1.11× |
| 2023-09-30 | $16.80M | (m) | $17.34M | $534.00K | (m) | (m) | (m) | $13.22M | (m) | (m) | (m) | 1.31× |
| 2023-06-30 | $16.57M | (m) | $17.09M | $521.00K | (m) | (m) | (m) | $13.21M | (m) | (m) | (m) | 1.29× |
| 2023-03-31 | $18.00M | (m) | $18.48M | $488.00K | (m) | (m) | (m) | $13.19M | (m) | (m) | (m) | 1.40× |
| 2022-12-31 | $16.12M | (m) | $16.53M | $415.00K | (m) | (m) | (m) | $11.90M | (m) | (m) | (m) | 1.39× |
| 2022-09-30 | $17.89M | (m) | $18.33M | $435.00K | (m) | (m) | (m) | $11.18M | (m) | (m) | (m) | 1.64× |
| 2022-06-30 | $18.89M | (m) | $19.30M | $402.00K | (m) | (m) | (m) | $10.99M | (m) | (m) | (m) | 1.76× |
| 2022-03-31 | $17.05M | (m) | $17.37M | $318.00K | (m) | (m) | (m) | $11.01M | (m) | (m) | (m) | 1.58× |
| 2021-12-31 | $21.34M | (m) | $21.63M | $288.00K | (m) | (m) | (m) | $11.42M | (m) | (m) | (m) | 1.89× |
| 2021-09-30 | $18.23M | (m) | $18.61M | $378.00K | (m) | (m) | (m) | $11.46M | (m) | (m) | (m) | 1.62× |
| 2021-06-30 | $16.85M | (m) | $17.25M | $407.00K | (m) | (m) | (m) | $11.27M | (m) | (m) | (m) | 1.53× |
| 2021-03-31 | $14.65M | (m) | $15.09M | $433.00K | (m) | (m) | (m) | $10.98M | (m) | (m) | (m) | 1.37× |
| 2020-12-31 | $11.46M | (m) | $12.06M | $602.00K | (m) | (m) | (m) | $10.13M | (m) | (m) | (m) | 1.19× |
| 2020-09-30 | $13.14M | (m) | $15.08M | $1.94M | (m) | (m) | (m) | $9.68M | (m) | (m) | (m) | 1.56× |
| 2020-06-30 | $9.62M | (m) | $12.22M | $2.60M | (m) | (m) | (m) | $9.85M | (m) | (m) | (m) | 1.24× |
| 2020-03-31 | $10.72M | (m) | $13.68M | $2.96M | (m) | (m) | (m) | $10.27M | (m) | (m) | (m) | 1.33× |
| 2019-12-31 | $11.10M | (m) | $14.08M | $2.97M | (m) | (m) | (m) | $10.32M | (m) | (m) | (m) | 1.36× |
| 2019-09-30 | $9.45M | (m) | $11.05M | $1.61M | (m) | (m) | (m) | $10.42M | (m) | (m) | (m) | 1.06× |
| 2019-06-30 | $12.23M | (m) | $13.14M | $914.00K | (m) | (m) | (m) | $10.03M | (m) | (m) | (m) | 1.31× |
| 2019-03-31 | $14.36M | (m) | $14.92M | $566.00K | (m) | (m) | (m) | $9.27M | (m) | (m) | (m) | 1.61× |
| 2018-12-31 | $12.95M | (m) | $13.35M | $402.00K | (m) | (m) | (m) | $9.25M | (m) | (m) | (m) | 1.44× |
| 2018-09-30 | $11.81M | (m) | $12.17M | $360.00K | (m) | (m) | (m) | $8.34M | (m) | (m) | (m) | 1.46× |
| 2018-06-30 | $11.87M | (m) | $12.30M | $428.00K | (m) | (m) | (m) | $7.93M | (m) | (m) | (m) | 1.55× |
| 2018-03-31 | $11.00M | (m) | $11.95M | $948.00K | (m) | (m) | (m) | $8.02M | (m) | (m) | (m) | 1.49× |
| 2017-12-31 | $12.15M | (m) | $13.42M | $1.27M | (m) | (m) | (m) | $7.44M | (m) | (m) | (m) | 1.80× |
| 2017-09-30 | $9.76M | (m) | $11.50M | $1.75M | (m) | (m) | (m) | $7.59M | (m) | (m) | (m) | 1.51× |
| 2017-06-30 | $7.48M | (m) | $9.53M | $2.05M | (m) | (m) | (m) | $7.24M | (m) | (m) | (m) | 1.32× |
| 2017-03-31 | $8.40M | (m) | $10.17M | $1.77M | (m) | (m) | (m) | $6.83M | (m) | (m) | (m) | 1.49× |
| 2016-12-31 | $6.25M | (m) | $8.24M | $1.99M | (m) | (m) | (m) | $6.86M | (m) | (m) | (m) | 1.20× |
| 2016-09-30 | $5.71M | (m) | $7.64M | $1.93M | (m) | (m) | (m) | $6.23M | (m) | (m) | (m) | 1.23× |
| 2016-06-30 | $7.62M | (m) | $9.25M | $1.64M | (m) | (m) | (m) | $5.87M | (m) | (m) | (m) | 1.58× |
| 2016-03-31 | $3.18M | (m) | $4.66M | $1.48M | (m) | (m) | (m) | $5.31M | (m) | (m) | (m) | 0.88× |
| 2015-12-31 | $4.90M | (m) | $6.01M | $1.10M | (m) | (m) | (m) | $5.20M | (m) | (m) | (m) | 1.16× |
| 2015-09-30 | $7.29M | (m) | $7.90M | $606.00K | (m) | (m) | (m) | $5.35M | (m) | (m) | (m) | 1.48× |
| 2015-06-30 | $8.51M | (m) | $8.97M | $465.00K | (m) | (m) | (m) | $5.47M | (m) | (m) | (m) | 1.64× |
| 2015-03-31 | $7.66M | (m) | $8.21M | $550.00K | (m) | (m) | (m) | $5.76M | (m) | (m) | (m) | 1.42× |
| 2014-12-31 | $6.39M | (m) | $6.95M | $559.00K | (m) | (m) | (m) | $5.59M | (m) | (m) | (m) | 1.24× |
| 2014-09-30 | $5.77M | (m) | $6.34M | $573.00K | (m) | (m) | (m) | $5.58M | (m) | (m) | (m) | 1.14× |
| 2014-06-30 | $3.51M | (m) | $4.09M | $581.00K | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | 0.75× |
| 2014-03-31 | $11.77M | (m) | $12.17M | $399.00K | (m) | (m) | (m) | $5.18M | (m) | (m) | (m) | 2.35× |
| 2013-12-31 | $9.53M | (m) | $9.82M | $297.00K | (m) | (m) | (m) | $5.07M | (m) | (m) | (m) | 1.94× |
| 2013-09-30 | $9.39M | (m) | $9.97M | $584.00K | (m) | (m) | (m) | $5.08M | (m) | (m) | (m) | 1.96× |
| 2013-06-30 | $8.23M | (m) | $8.92M | $693.00K | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | 2.04× |
| 2013-03-31 | $3.64M | (m) | $4.43M | $791.00K | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | 1.06× |
| 2012-12-31 | $6.60M | (m) | $7.36M | $762.00K | (m) | (m) | (m) | $3.92M | (m) | (m) | (m) | 1.88× |
| 2012-09-30 | $5.94M | (m) | $6.62M | $673.00K | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | 1.78× |
| 2012-06-30 | $6.21M | (m) | $6.86M | $655.00K | (m) | (m) | (m) | $4.09M | (m) | (m) | (m) | 1.68× |
| 2012-03-31 | $6.60M | (m) | $7.20M | $602.00K | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | 1.80× |
| 2011-12-31 | $8.71M | (m) | $9.29M | $580.00K | (m) | (m) | (m) | $3.97M | (m) | (m) | (m) | 2.34× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $5.38M | (m) | $5.61M | $227.00K | (m) | (m) | (m) | $3.87M | (m) | (m) | (m) | 1.45× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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