Growth Metrics

Capstone Holding (CAPS) FCF Margin (2018 - 2026)

Capstone Holding recorded quarterly FCF Margin of 22.3% in Q1 2026, down 415.24% quarter-over-quarter from 4.33% in Q4 2025, and up 664.0% year-over-year from 2.92% in Q1 2025.

Capstone Holding's FCF Margin history runs 4 years deep, the most recent figure standing at 22.3% for Q1 2026.

  • In Q1 2026, FCF Margin rose 664.0% year-over-year to 22.3%; the TTM figure through Mar 2026 stood at 9.81% (down 1613.0% YoY), while the FY2025 annual figure was 9.67%, down 1792.0% from the prior year.
  • FCF Margin came in at 22.3% for Q1 2026 at Capstone Holding, down from 4.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.33% in Q4 2024 to a low of 28.94% in Q1 2025.
  • A 3-year average of 4.71% and a median of 8.81% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin plunged 3065 bps in 2025 and surged 664 bps in 2026, its largest moves.
  • Capstone Holding's FCF Margin stood at 26.33% in 2024, then tumbled by 116 bps to 4.33% in 2025, then tumbled by 415 bps to 22.3% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 22.3%, 4.33%, and 13.29% for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -16.51%
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 3.68%
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 3.01%
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -53.63%
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -39.34%
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -4.16%
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -33.13%
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 15.62%
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -4.24%
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn -22.30%

Historic Data

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DateValue
Mar 31, 2026 -22.30%
Dec 31, 2025 -4.68%
Jun 30, 2025 -13.27%
Mar 31, 2025 -28.00%
Dec 31, 2024 26.33%
Sep 30, 2024 18.20%
Jun 30, 2024 0.65%
Mar 31, 2024 -14.00%
Jun 30, 2018 74.30%