Capstone Companies (CAPC) FCF Margin (2010 - 2024)
Capstone Companies (CAPC) recorded FCF Margin of -16497700.00% in Q4 2024, down 16497657.47 percentage points from -42.53% a year earlier.
Analysis
Capstone Companies (CAPC) FCF Margin (2010 - 2024) Analysis & Trends
For FY2024, Capstone Companies reported FCF Margin of -202.10%, up 140.03 percentage points from FY2023.
- Annual FCF Margin has a five-year change of -197.11 percentage points (FY2019 to FY2024).
- Across earlier years, FCF Margin came in at -342.13% in FY2023 (+207.51 pp), -549.64% in FY2022 (-199.29 pp), -350.35% in FY2021 (-282.81 pp) and -67.54% in FY2020 (-62.55 pp).
- The Q4 2024 figure is the lowest quarterly FCF Margin in data going back to Q3 2010.
- On a year-over-year basis, FCF Margin rose in five of the last seven quarters, with an average year-over-year change of -2356456.45 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 2834.10 percentage points in Q2 2022, against a drop of 16497657.47 percentage points in Q4 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 9.96% |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 9.49% |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | -0.90% |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | 10.74% |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | -6.08% |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 22.93% |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | 2.58% |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | 12.54% |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | - |
Historic Data
Download Data
Historic 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% |
API Access
Capstone Companies FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAPC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CAPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();