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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)

Historic FCF Margin for Capstone Holding (CAPS) over the last 5 years, with Q2 2025 value amounting to 12.93%.

  • Capstone Holding's FCF Margin fell 135900.0% to 12.93% in Q2 2025 from the same period last year, while for Sep 2025 it was 2.78%, marking a year-over-year decrease of 55800.0%. This contributed to the annual value of 8.08% for FY2024, which is 51100.0% up from last year.
  • According to the latest figures from Q2 2025, Capstone Holding's FCF Margin is 12.93%, which was down 135900.0% from 28.0% recorded in Q1 2025.
  • In the past 5 years, Capstone Holding's FCF Margin ranged from a high of 25.82% in Q4 2024 and a low of 28.0% during Q1 2025