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

Capricor Therapeutics (CAPR) posted quarterly FCF Margin of 137.33% for Q4 2024, down 3679.0% year-over-year from 3.84% in Q1 2024, and up 73.34% quarter-over-quarter from 515.18% in Q3 2024.

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

Capricor Therapeutics' FCF Margin history runs 13 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 for Q4 2024 stood at 137.33%, up from 515.18% in the prior quarter.
  • The five-year high for FCF Margin was 129.32% in Q1 2023, with the low at 18558.95% in Q3 2020.
  • The 5-year median for FCF Margin is 453.73% (2024), against an average of 2735.15%.
  • The sharpest annual moves came in 2020 and 2021: FCF Margin tumbled 1739659 bps in 2020, then surged 188979 bps in 2021.
  • Capricor Therapeutics' FCF Margin stood at 7142.52% in 2020, then surged by 67 bps to 2370.08% in 2021, then jumped by 67 bps to 791.34% in 2022, then soared by 87 bps to 100.53% in 2023, then tumbled by 37 bps to 137.33% in 2024.
  • Business Quant data shows CAPR's FCF Margin at 137.33% in Q4 2024, 515.18% in Q3 2024, and 310.94% in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Capricor Therapeutics 383.47 Mn 383.47 Mn - -

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%