Capstone Companies (CAPC) FCF Margin (2010 - 2024)
Capstone Companies' (CAPC) quarterly FCF Margin came in at 16497700.0% in Q4 2024, down 1649765747.0% YoY from N/an in Q1 2024, and down 152034872.22% on a QoQ basis from 10.85% in Q2 2024.
Capstone Companies (CAPC) FCF Margin (2010 - 2024) Analysis & Trends
Capstone Companies (CAPC) has 15 years of FCF Margin data on file, last reported at 16497700.0% in Q4 2024.
- Quarterly FCF Margin fell 1649765747.0% year-over-year to 16497700.0% in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 202.1% (up 11767.0% YoY) and the FY2024 annual result came in at 202.1%, up 14003.0% from the prior year.
- FCF Margin fell to 16497700.0% in Q4 2024, from 10.85% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 54.33% in Q1 2021 to a low of 16497700.0% in Q4 2024.
- A 5-year average of 869408.83% and a median of 431.12% in 2020 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 283410 bps — and 2024, when it tumbled 1649765747 bps.
- Tracing CAPC's FCF Margin over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,594.18 Bn | 4,531.78 Bn | 54.77 Bn | 29.17% |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | 6.96% |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | - |
| 4 | GoPro | 92.64 Mn | 65.38 Mn | 31.66 Mn | -11.25% |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 56.91 Mn | 24.51 Mn | 25.91 Mn | 7.48% |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | -9.35% |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | - |
| 9 | Algorhythm Holdings | 4.39 Mn | 4.39 Mn | - | - |
| 10 | Capstone Companies | 1.46 Mn | 1.27 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% |
| 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% |