Capstone Holding (CAPS) FCF Margin (2018 - 2026)
Capstone Holding (CAPS) reported FCF Margin of 22.07% for Q1 2026, up 593.0% on a YoY basis from 3.18% in Q1 2025, and down 421.52% sequentially from 4.23% in Q4 2025.
Capstone Holding (CAPS) FCF Margin (2018 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of FCF Margin data on file, last reported at 22.07% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 593.0% year-over-year to 22.07%; the trailing twelve-month figure through Mar 2026 stood at 9.74% (down 1598.0% YoY), and the FY2025 full-year result was 9.42%, down 1750.0% from the prior year.
- FCF Margin slipped to 22.07% in Q1 2026, from 4.23% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.82% in Q4 2024 to a low of 28.0% in Q1 2025.
- A 3-year average of 4.66% and a median of 8.76% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 3005 bps in 2025 and soared 593 bps in 2026, its largest moves.
- Tracing CAPS's FCF Margin over 3 years: stood at 25.82% in 2024, then tumbled by 116 bps to 4.23% in 2025, then sank by 422 bps to 22.07% in 2026.
- Business Quant data shows CAPS's FCF Margin at 22.07% in Q1 2026, 4.23% in Q4 2025, and 13.29% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -16.51% |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 3.68% |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 3.01% |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -53.63% |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 13.87% |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -39.34% |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -4.16% |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -33.13% |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 15.46% |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -22.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.07% |
| Dec 31, 2025 | -4.23% |
| Jun 30, 2025 | -13.29% |
| Mar 31, 2025 | -28.00% |
| Dec 31, 2024 | 25.82% |
| Sep 30, 2024 | 18.20% |
| Jun 30, 2024 | 0.65% |
| Mar 31, 2024 | -14.34% |
| Jun 30, 2018 | 74.30% |