Capstone Holding (CAPS) Free Cash Flow (2010 - 2026)
Capstone Holding's Free Cash Flow came in at -$454,000 for Q2 2026, compared with -$1.71 million a year earlier.
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Analysis
Capstone Holding (CAPS) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capstone Holding reported Free Cash Flow of -$3.81 million; for FY2025, it came in at -$4.53 million.
- Going back by year, Free Cash Flow was $3.7 million in FY2024 (+156.7%) and $1.44 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.47 Bn | 64.23 Bn | 1.73 Bn | -261.00 Mn |
| 2 | W.W. Grainger | 63.29 Bn | 60.88 Bn | 1.98 Bn | 333.00 Mn |
| 3 | Fastenal | 59.66 Bn | 58.59 Bn | 1.06 Bn | 201.60 Mn |
| 4 | Ferguson Enterprises | 44.34 Bn | 41.56 Bn | 2.32 Bn | 680.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.70 Bn | 31.58 Bn | 1.25 Bn | -15.00 Mn |
| 6 | Reliance | 21.49 Bn | 20.53 Bn | 1.30 Bn | 68.80 Mn |
| 7 | Wesco International | 16.85 Bn | 14.17 Bn | 1.46 Bn | 25.50 Mn |
| 8 | Applied Industrial Technologies | 12.50 Bn | 12.38 Bn | 411.22 Mn | 159.74 Mn |
| 9 | Watsco | 11.63 Bn | 9.31 Bn | 578.93 Mn | -11.52 Mn |
| 10 | Capstone Holding | 34.64 Mn | 32.54 Mn | 6.00 Mn | -454,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -454,000.00 |
| Mar 31, 2026 | -2.82 Mn |
| Dec 31, 2025 | -540,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 86,000.00 |
| Mar 31, 2024 | -1.34 Mn |
| Jun 30, 2019 | -787,000.00 |
| Mar 31, 2019 | -299,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -470,000.00 |
| Dec 31, 2017 | -428,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Dec 31, 2016 | -429,000.00 |
API Access
Capstone Holding Free Cash Flow 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=free-cash-flow&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();