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
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%
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%