Capstone Holding (CAPS) FCF Margin (2018 - 2026)
Capstone Holding's FCF Margin came in at -2.11% for Q2 2026, up 11.18 percentage points from -13.29% a year earlier and up 20.19 percentage points from the prior quarter.
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Analysis
Capstone Holding (CAPS) FCF Margin (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capstone Holding reported FCF Margin of -6.33%, down 8.50 percentage points year-over-year; for FY2025, it came in at -9.67%, down 17.75 percentage points from FY2024.
- Going back by year, FCF Margin was 8.08% in FY2024 (+5.11 pp) and 2.96% in FY2023.
- The Q2 2026 figure represents the highest quarterly FCF Margin since Q4 2024.
- Year-over-year, FCF Margin increased in two of the last five quarters, with an average year-over-year change of -7.91 percentage points.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | -5.92% |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 6.63% |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 8.45% |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 9.10% |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | -0.48% |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 1.49% |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 0.38% |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 11.81% |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | -0.55% |
| 10 | Capstone Holding | 34.64 Mn | 32.54 Mn | 6.00 Mn | -2.11% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.11% |
| Mar 31, 2026 | -22.30% |
| Dec 31, 2025 | -4.33% |
| Jun 30, 2025 | -13.29% |
| Mar 31, 2025 | -28.94% |
| Dec 31, 2024 | 24.14% |
| Sep 30, 2024 | 18.20% |
| Jun 30, 2024 | 0.67% |
| Mar 31, 2024 | -14.00% |
| Jun 30, 2018 | 74.30% |
API Access
Capstone Holding FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();