Capstone Companies (CAPC) Free Cash Flow (2010 - 2025)
Capstone Companies' Free Cash Flow was -$56,066 in Q4 2025, compared with -$164,977 a year earlier.
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Analysis
Capstone Companies (CAPC) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Free Cash Flow at Capstone Companies came in at -$282,959.
- In earlier years, Free Cash Flow was -$289,548 in FY2024, -$657,497 in FY2023, -$1.9 million in FY2022 and -$2.4 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Free Cash Flow since Q3 2024.
- Per Business Quant data, CAPC's Free Cash Flow in the three quarters before Q4 2025 was -$70,282 (Q3 2025), -$57,622 (Q2 2025) and -$98,989 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | 40.85 Mn |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -56,066.00 |
| Sep 30, 2025 | -70,282.00 |
| Jun 30, 2025 | -57,622.00 |
| Mar 31, 2025 | -98,989.00 |
| Dec 31, 2024 | -164,977.00 |
| Sep 30, 2024 | -14,753.00 |
| Jun 30, 2024 | 14,955.00 |
| Mar 31, 2024 | -124,773.00 |
| Dec 31, 2023 | -40,916.00 |
| Sep 30, 2023 | -182,988.00 |
| Jun 30, 2023 | -129,408.00 |
| Mar 31, 2023 | -261,215.00 |
| Dec 31, 2022 | -300,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | -486,668.00 |
| Mar 31, 2022 | -653,501.00 |
| Dec 31, 2021 | -675,107.00 |
| Sep 30, 2021 | -915,158.00 |
| Jun 30, 2021 | -1.05 Mn |
| Mar 31, 2021 | 238,198.00 |
API Access
Capstone Companies Free Cash Flow 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=free-cash-flow&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();