Capstone Companies CAPC
OTC CAPC
$0.03 -0.01 (-25.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Capstone Companies (CAPC) FCF Margin (2010 - 2024)

Updated

Capstone Companies (CAPC) recorded FCF Margin of -16497700.00% in Q4 2024, down 16497657.47 percentage points from -42.53% a year earlier.

Analysis

Capstone Companies (CAPC) FCF Margin (2010 - 2024) Analysis & Trends

For FY2024, Capstone Companies reported FCF Margin of -202.10%, up 140.03 percentage points from FY2023.

  • Annual FCF Margin has a five-year change of -197.11 percentage points (FY2019 to FY2024).
  • Across earlier years, FCF Margin came in at -342.13% in FY2023 (+207.51 pp), -549.64% in FY2022 (-199.29 pp), -350.35% in FY2021 (-282.81 pp) and -67.54% in FY2020 (-62.55 pp).
  • The Q4 2024 figure is the lowest quarterly FCF Margin in data going back to Q3 2010.
  • On a year-over-year basis, FCF Margin rose in five of the last seven quarters, with an average year-over-year change of -2356456.45 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 2834.10 percentage points in Q2 2022, against a drop of 16497657.47 percentage points in Q4 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 25.65 Bn 23.31 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.10 Bn 12.65 Bn 817.20 Mn 9.96%
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 9.49%
4 Newell Brands 2.32 Bn 1.47 Bn 812.00 Mn -0.90%
5 Sonos 2.13 Bn 1.02 Bn 189.31 Mn 10.74%
6 Whirlpool 2.04 Bn -1.44 Bn 442.00 Mn -6.08%
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 22.93%
8 Millerknoll 1.38 Bn 756.09 Mn 395.60 Mn 2.58%
9 Arhaus 1.36 Bn 443.23 Mn 172.07 Mn 12.54%
10 Capstone Companies 1.46 Mn 1.09 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -16,497,700.00%
Jun 30, 2024 10.85%
Mar 31, 2024 -2,289.41%
Dec 31, 2023 -42.53%
Sep 30, 2023 -286.95%
Jun 30, 2023 -485.67%
Mar 31, 2023 -4,704.88%
Dec 31, 2022 -1,085.61%
Sep 30, 2022 -1,291.54%
Jun 30, 2022 -2,444.71%
Mar 31, 2022 -248.50%
Dec 31, 2021 -332.91%
Sep 30, 2021 -2,050.09%
Jun 30, 2021 -5,278.81%
Mar 31, 2021 54.33%
Dec 31, 2020 -0.11%
Sep 30, 2020 -113.89%
Jun 30, 2020 -46.28%
Mar 31, 2020 -431.12%
Dec 31, 2019 127.89%
API Access

Capstone Companies FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAPC&period=max&api_key=YOUR_API_KEY