Capstone Holding (CAPS) Free Cash Flow (2010 - 2026)
Capstone Holding recorded quarterly Free Cash Flow of -$2.8 million in Q1 2026, down 421.85% quarter-over-quarter from -$540000.0 in Q4 2025, and down 23.27% year-over-year from -$3.7 million in Q1 2025.
Capstone Holding's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 23.27% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$5.1 million (down 283.75% YoY), while the FY2025 annual figure was -$4.5 million, down 222.51% from the prior year.
- Free Cash Flow came in at -$2.8 million for Q1 2026 at Capstone Holding, down from -$540000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow slumped 2086.05% in 2025 and retreated 23.27% in 2026, its largest moves.
- Capstone Holding's Free Cash Flow stood at $2.7 million in 2024, then plunged by 119.89% to -$540000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | -2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | -299,000.00 |
| Mar 31, 2019 | -299,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -470,000.00 |
| Mar 31, 2018 | -470,000.00 |
| Dec 31, 2017 | -428,000.00 |
| Dec 31, 2017 | -428,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Sep 30, 2016 | -511,000.00 |
| Sep 30, 2016 | -511,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Dec 31, 2015 | -626,000.00 |
| Dec 31, 2015 | -626,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Sep 30, 2014 | -1.08 Mn |
| Sep 30, 2014 | -1.08 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Mar 31, 2014 | -768,000.00 |
| Mar 31, 2014 | -768,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Jun 30, 2013 | -1.08 Mn |
| Jun 30, 2013 | -1.08 Mn |
| Mar 31, 2013 | -1.01 Mn |
| Mar 31, 2013 | -1.01 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Sep 30, 2012 | -1.26 Mn |
| Sep 30, 2012 | -1.26 Mn |
| Jun 30, 2012 | -293,000.00 |
| Jun 30, 2012 | -293,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Dec 31, 2011 | -3.83 Mn |
| Dec 31, 2011 | -3.83 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Dec 31, 2010 | -2.77 Mn |
| Dec 31, 2010 | -2.77 Mn |
| Sep 30, 2010 | -2.84 Mn |
| Sep 30, 2010 | -2.84 Mn |