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

Capstone Holding has disclosed FCF Margin across 4 years of filings, most recently posting 22.3% for Q1 2026.

• FCF Margin for Q1 2026 came in at 22.3%, up 664.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.81% (down 1613.0% YoY), and the FY2025 annual result 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.
• The 3-year median for FCF Margin is 8.81% (2025), against an average of 4.71%.
• Across the five-year window, FCF Margin sank 3065 bps in 2025 and jumped 664 bps in 2026, its largest moves.
• Capstone Holding's FCF Margin stood at 26.33% in 2024, then plunged by 116 bps to 4.33% in 2025, then plunged by 415 bps to 22.3% in 2026.
• The last three FCF Margin figures came in at 22.3% (Q1 2026), 4.33% (Q4 2025), and 13.29% (Q2 2025), per Business Quant data.