Capstone Companies (CAPC) FCF Margin (2010 - 2024)
Capstone Companies (CAPC) reported FCF Margin of 16497700.0% for Q4 2024, down 1649765747.0% on a YoY basis from N/an in Q1 2024, and down 152034872.22% quarter-over-quarter from 10.85% in Q2 2024.
Capstone Companies (CAPC) FCF Margin (2010 - 2024) Analysis & Trends
Capstone Companies has reported FCF Margin for 15 years, with the latest figure at 16497700.0% in Q4 2024.
- For the quarter ending Q4 2024, FCF Margin fell 1649765747.0% year-over-year to 16497700.0%; the trailing twelve-month figure through Dec 2024 stood at 202.1% (up 11767.0% YoY), and the FY2024 full-year result was 202.1%, up 14003.0% from the prior year.
- FCF Margin for Q4 2024 stood at 16497700.0%, down from 10.85% in the prior quarter.
- The five-year high for FCF Margin was 54.33% in Q1 2021, with the low at 16497700.0% in Q4 2024.
- Historically, FCF Margin has averaged 869408.83% across 5 years, with a median of 431.12% in 2020.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 283410 bps — and 2024, when it tumbled 1649765747 bps.
- Capstone Companies' FCF Margin stood at 0.11% in 2020, then plunged by 293950 bps to 332.91% in 2021, then sank by 226 bps to 1085.61% in 2022, then soared by 96 bps to 42.53% in 2023, then slumped by 38791833 bps to 16497700.0% in 2024.
- The last three FCF Margin figures came in at 16497700.0% (Q4 2024), 10.85% (Q2 2024), and 2289.41% (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 24.04% |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -24.16% |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 69.01% |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -277.64% |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 19.51% |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 7.58% |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -20.76% |
| 10 | Capstone Companies | - | - | - | - |
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% |
| 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% |