Capstone Holding (CAPS) Interest Coverage Ratio (2024 - 2026)
Capstone Holding recorded quarterly Interest Coverage Ratio of 1.68 in Q1 2026, up 86.78% quarter-over-quarter from 12.69 in Q4 2025, and up 64.74% year-over-year from 1.02 in Q1 2025.
Capstone Holding's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 1.68 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 64.74% year-over-year to 1.68; the TTM figure through Mar 2026 stood at 1.54 (down 59.84% YoY), while the FY2025 annual figure was 0.76, down 76.52% from the prior year.
- Interest Coverage Ratio came in at 1.68 for Q1 2026 at Capstone Holding, up from 12.69 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.1 in Q3 2024 to a low of 12.69 in Q4 2025.
- A 3-year average of 2.53 and a median of 1.29 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 1762.99% in 2025 and soared 64.74% in 2026, its largest moves.
- Capstone Holding's Interest Coverage Ratio stood at 1.04 in 2024, then tumbled by 1121.82% to 12.69 in 2025, then soared by 86.78% to 1.68 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.68, 12.69, and 1.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -0.19 |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.92 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 2.89 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 7.12 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -4.16 |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 14.87 |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | -1.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 |
| Dec 31, 2025 | -218.72 |
| Sep 30, 2025 | -1.29 |
| Jun 30, 2025 | -0.59 |
| Mar 31, 2025 | -4.76 |
| Dec 31, 2024 | -1.04 |
| Sep 30, 2024 | 1.10 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -1.89 |