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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Capstone Holding (CAPS) FCF Margin (2018 - 2025)

Capstone Holding's FCF Margin history spans 4 years, with the latest figure at 12.93% for Q2 2025.

  • For Q2 2025, FCF Margin fell 1360.0% year-over-year to 12.93%; the TTM value through Sep 2025 reached 2.74%, down 559.0%, while the annual FY2024 figure was 8.08%, 511.0% up from the prior year.
  • FCF Margin for Q2 2025 was 12.93% at Capstone Holding, up from 28.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.14% in Q4 2024 and bottomed at 28.0% in Q1 2025.