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

Capricor Therapeutics' (CAPR) quarterly FCF Margin came in at 137.33% in Q4 2024, down 3679.0% year-on-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.

  • On a quarterly basis, FCF Margin fell 3679.0% year-over-year to 137.33% in Q4 2024; TTM through Sep 2025 was 563.94%, a 42966.0% decrease from a year earlier, with the FY2024 full-year figure at 184.83%, down 7796.0% from the prior year.
  • FCF Margin climbed to 137.33% in Q4 2024 per CAPR's latest filing, from 515.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 129.32% in Q1 2023 and bottomed at 18558.95% in Q3 2020.
  • The 5-year median for FCF Margin is 453.73% (2024), against an average of 2735.15%.
  • Across the five-year window, FCF Margin plunged 1739659 bps in 2020 and surged 188979 bps in 2021, its largest moves.
  • Year by year, FCF Margin 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 slumped by 37 bps to 137.33% in 2024.
  • Per Business Quant, the three latest CAPR FCF Margin figures stand at 137.33% (Q4 2024), 515.18% (Q3 2024), and 310.94% (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 10.45%
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 23.53%
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Capricor Therapeutics 1.12 Bn 1.12 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%