Capstone Holding (CAPS) Free Cash Flow (2010 - 2026)
Capstone Holding (CAPS) posted Free Cash Flow of -$2.8 million for Q1 2026, down 421.85% sequentially from -$540000.0 in Q4 2025, and down 23.27% YoY from -$3.7 million in Q1 2025.
Capstone Holding (CAPS) Free Cash Flow (2010 - 2026) Analysis & Trends
Capstone Holding has reported Free Cash Flow for 13 years, with the latest figure at -$2.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 23.27% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 283.75% YoY) and the FY2025 annual result came in at -$4.5 million, down 222.51% from the prior year.
- Free Cash Flow slipped to -$2.8 million in Q1 2026 per CAPS's latest filing, from -$540000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q4 2024 and troughed at -$2.8 million in Q1 2026.
- A 3-year average of -$456375.0 and a median of -$941000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 2086.05% in 2025, then decreased 23.27% in 2026.
- Over 3 years, Free Cash Flow stood at $2.7 million in 2024, then sank by 119.89% to -$540000.0 in 2025, then sank by 421.85% to -$2.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.8 million, -$540000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Capstone Holding | 2.40 Mn | 2.18 Mn | 6.00 Mn | -454,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -454,000.00 |
| Jun 30, 2026 | -454,000.00 |
| Mar 31, 2026 | -2.82 Mn |
| Mar 31, 2026 | -2.82 Mn |
| Dec 31, 2025 | -540,000.00 |
| Dec 31, 2025 | -540,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 86,000.00 |
| Mar 31, 2024 | -1.34 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Jun 30, 2019 | -787,000.00 |
| Jun 30, 2019 | -787,000.00 |