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
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%