Capstone Companies (CAPC) Interest Coverage Ratio (2010 - 2025)

Capstone Companies (CAPC) has 15 years of Interest Coverage Ratio data on file, last reported at 0.72 in Q4 2025.

• Quarterly Interest Coverage Ratio fell 102.8% year-over-year to 0.72 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.93 (down 58.89% YoY) and the FY2025 annual result came in at 0.93, down 240.88% from the prior year.
• Interest Coverage Ratio fell to 0.72 in Q4 2025, from 0.35 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 0.35 in Q4 2024 to a low of 33.26 in Q3 2021.
• A 5-year average of 15.06 and a median of 14.11 in 2022 frame the typical range for Interest Coverage Ratio.
• The widest YoY moves for Interest Coverage Ratio: up 81.58% in 2021, down 155.22% in 2021.
• Tracing CAPC's Interest Coverage Ratio over 5 years: stood at 0.79 in 2021, then dropped by 0.33% to 0.79 in 2022, then sank by 3883.86% to 31.38 in 2023, then jumped by 98.87% to 0.35 in 2024, then plunged by 102.8% to 0.72 in 2025.
• The last three Interest Coverage Ratio figures came in at 0.72 (Q4 2025), 0.35 (Q4 2024), and 31.38 (Q3 2023), per Business Quant data.