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Capstone Companies (CAPC) FCF Margin (2016 - 2024)

Capstone Companies' FCF Margin history spans 15 years, with the latest figure at 16497700.0% for Q4 2024.

  • For Q4 2024, FCF Margin fell 1649765747.0% year-over-year to 16497700.0%; the TTM value through Sep 2025 reached 39187000.0%, down 3918693090.0%, while the annual FY2024 figure was 202.1%, 14003.0% up from the prior year.
  • FCF Margin reached 16497700.0% in Q4 2024 per CAPC's latest filing, down 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.
  • Average FCF Margin over 5 years is 869408.83%, with a median of 431.12% recorded in 2020.
  • Peak YoY movement for FCF Margin: surged 283410bps in 2022, then crashed -1649765747bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.11% in 2020, then tumbled by -293950bps to 332.91% in 2021, then tumbled by -226bps to 1085.61% in 2022, then surged by 96bps to 42.53% in 2023, then tumbled by -38791833bps to 16497700.0% in 2024.
  • Per Business Quant, the three most recent readings for CAPC's FCF Margin are 16497700.0% (Q4 2024), 10.85% (Q2 2024), and 2289.41% (Q1 2024).