Capstone Holding (CAPS) FCF Margin (2018 - 2026)
Capstone Holding (CAPS) posted FCF Margin of 22.07% for Q1 2026, down 421.52% sequentially from 4.23% in Q4 2025, and up 593.0% YoY from 3.18% in Q1 2025.
Capstone Holding (CAPS) FCF Margin (2018 - 2026) Analysis & Trends
Capstone Holding has reported FCF Margin for 4 years, with the latest figure at 22.07% in Q1 2026.
- Quarterly FCF Margin rose 593.0% year-over-year to 22.07% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.74% (down 1598.0% YoY) and the FY2025 annual result came in at 9.42%, down 1750.0% from the prior year.
- FCF Margin slipped to 22.07% in Q1 2026 per CAPS's latest filing, from 4.23% in the prior quarter.
- Over five years, FCF Margin peaked at 25.82% in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 3005 bps in 2025, then surged 593 bps in 2026.
- Over 3 years, FCF Margin stood at 25.82% in 2024, then slumped by 116 bps to 4.23% in 2025, then plunged by 422 bps to 22.07% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 22.07%, 4.23%, and 13.29% for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.50 Bn | 60.41 Bn | 4.29 Bn | 4.55% |
| 2 | Vulcan Materials | 35.91 Bn | 35.71 Bn | 625.50 Mn | 6.94% |
| 3 | Martin Marietta Materials | 32.22 Bn | 32.10 Bn | 495.00 Mn | -0.82% |
| 4 | Amrize | 25.11 Bn | 24.38 Bn | 993.00 Mn | 4.95% |
| 5 | James Hardie Industries | 17.52 Bn | 17.23 Bn | 548.70 Mn | 17.24% |
| 6 | Cemex Sab De Cv | 15.74 Bn | 15.74 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn | 5.17% |
| 8 | Knife River | 3.69 Bn | 3.59 Bn | 162.77 Mn | -15.76% |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.04 Bn | 46.72 Mn | 21.34% |
| 10 | Capstone Holding | 2.34 Mn | 2.11 Mn | 6.00 Mn | -2.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.10% |
| 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% |