Capricor Therapeutics (CAPR) FCF Margin (2011 - 2024)

Capricor Therapeutics (CAPR) recorded quarterly FCF Margin of 137.33% in Q4 2024, up 73.34% quarter-over-quarter from 515.18% in Q3 2024, and down 3679.0% on a YoY basis from 3.84% in Q1 2024.

Capricor Therapeutics (CAPR) FCF Margin (2011 - 2024) Analysis & Trends

Capricor Therapeutics' FCF Margin history runs 14 years deep, the most recent figure standing at 137.33% for Q4 2024.

  • In Q4 2024, FCF Margin fell 3679.0% year-over-year to 137.33%; the TTM figure through Sep 2025 stood at 563.94% (down 42966.0% YoY), while the FY2024 annual figure was 184.83%, down 7796.0% from the prior year.
  • FCF Margin was 137.33% for Q4 2024 at Capricor Therapeutics, up from 515.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 129.32% in Q1 2023 to a low of 18558.95% in Q3 2020.
  • Historically, FCF Margin has averaged 2735.15% across 5 years, with a median of 453.73% in 2024.
  • The sharpest annual moves came in 2020 and 2021: FCF Margin plunged 1739659 bps in 2020, then soared 188979 bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 7142.52% in 2020, then soared by 67 bps to 2370.08% in 2021, then surged by 67 bps to 791.34% in 2022, then jumped by 87 bps to 100.53% in 2023, then plunged by 37 bps to 137.33% in 2024.
  • The last three FCF Margin figures came in at 137.33% (Q4 2024), 515.18% (Q3 2024), and 310.94% (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn -3.98%
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 43.35%
9 Abivax 94.26 Bn 94.26 Bn - -
10 Capricor Therapeutics 1.53 Bn 1.26 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -137.33%
Sep 30, 2024 -515.18%
Jun 30, 2024 -310.94%
Mar 31, 2024 -18.77%
Dec 31, 2023 -100.53%
Sep 30, 2023 -146.53%
Jun 30, 2023 -243.87%
Mar 31, 2023 129.32%
Dec 31, 2022 -791.34%
Sep 30, 2022 -392.27%
Jun 30, 2021 -2,370.08%
Mar 31, 2021 -8,247.46%
Dec 31, 2020 -7,142.52%
Sep 30, 2020 -18,558.95%
Jun 30, 2020 -4,259.87%
Mar 31, 2020 -656.01%
Dec 31, 2019 -803.71%
Sep 30, 2019 -1,162.36%
Jun 30, 2019 -433.14%
Mar 31, 2019 -697.47%