Capstone Companies (CAPC) FCF Margin (2010 - 2024)
Capstone Companies (CAPC) posted FCF Margin of 16497700.0% for Q4 2024, down 152034872.22% quarter-over-quarter from 10.85% in Q2 2024, and down 1649765747.0% year-on-year from N/an in Q1 2024.
Capstone Companies (CAPC) FCF Margin (2010 - 2024) Analysis & Trends
Capstone Companies (CAPC) has reported FCF Margin for 15 consecutive years, with 16497700.0% the latest figure, recorded in Q4 2024.
- FCF Margin for Q4 2024 came in at 16497700.0%, down 1649765747.0% year-over-year; the trailing twelve-month figure through Dec 2024 was 202.1% (up 11767.0% YoY), and the FY2024 annual result was 202.1%, up 14003.0% from the prior year.
- FCF Margin was 16497700.0% for Q4 2024 at Capstone Companies, down from 10.85% in the prior quarter.
- Over five years, FCF Margin peaked at 54.33% in Q1 2021 and troughed at 16497700.0% in Q4 2024.
- Average FCF Margin over 5 years is 869408.83%, with a median of 431.12% recorded in 2020.
- Year-over-year, FCF Margin soared 283410 bps in 2022 and sank 1649765747 bps in 2024.
- Over 5 years, FCF Margin stood at 0.11% in 2020, then tumbled by 293950 bps to 332.91% in 2021, then plunged by 226 bps to 1085.61% in 2022, then soared by 96 bps to 42.53% in 2023, then sank by 38791833 bps to 16497700.0% in 2024.
- Per Business Quant data, the three most recent FCF Margin figures were 16497700.0% in Q4 2024, 10.85% in Q2 2024, and 2289.41% in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 24.04% |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -24.16% |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -277.64% |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.96% |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 7.58% |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 16.50% |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Dec 31, 2022 | -1,085.61% |
| Sep 30, 2022 | -1,291.54% |
| Jun 30, 2022 | -2,444.71% |
| Mar 31, 2022 | -248.50% |
| Mar 31, 2021 | 54.33% |
| Sep 30, 2020 | -113.89% |
| Jun 30, 2020 | -46.28% |
| Mar 31, 2020 | -431.12% |
| Dec 31, 2019 | 127.89% |
| Sep 30, 2019 | 20.27% |
| Jun 30, 2019 | -9.82% |
| Mar 31, 2019 | -73.55% |
| Dec 31, 2018 | 24.35% |
| Sep 30, 2018 | 14.54% |