Capstone Holding (CAPS) Free Cash Flow (2010 - 2026)
Capstone Holding (CAPS) reported Free Cash Flow of -$2.8 million for Q1 2026, down 23.27% on a YoY basis from -$3.7 million in Q1 2025, and down 421.85% sequentially from -$540000.0 in Q4 2025.
Capstone Holding (CAPS) Free Cash Flow (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 13 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 23.27% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 283.75% YoY), and the FY2025 full-year result was -$4.5 million, down 222.51% from the prior year.
- Free Cash Flow slipped to -$2.8 million in Q1 2026, 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 sank 2086.05% in 2025 and fell 23.27% in 2026, its largest moves.
- Tracing CAPS's Free Cash Flow over 3 years: stood at $2.7 million in 2024, then slumped by 119.89% to -$540000.0 in 2025, then slumped by 421.85% to -$2.8 million in 2026.
- Business Quant data shows CAPS's Free Cash Flow at -$2.8 million in Q1 2026, -$540000.0 in Q4 2025, and -$1.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -1.17 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -552.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -19.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -135.87 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 61.60 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 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 |