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
Download Data| Date | Value |
|---|---|
| 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% |