Capstone Holding (CAPS) Interest Coverage Ratio (2011 - 2026)
Capstone Holding (CAPS) reported Interest Coverage Ratio of 1.68 for Q1 2026, up 64.74% on a YoY basis from 1.02 in Q1 2025, and up 99.8% sequentially from 853.0 in Q4 2025.
Capstone Holding (CAPS) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 12 years of Interest Coverage Ratio data on file, last reported at 1.68 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 64.74% year-over-year to 1.68; the trailing twelve-month figure through Mar 2026 stood at 5.71 (down 493.88% YoY), and the FY2025 full-year result was 2.83, down 12148.58% from the prior year.
- Interest Coverage Ratio improved to 1.68 in Q1 2026, from 853.0 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 853.0 in Q4 2025.
- A 3-year average of 95.9 and a median of 1.29 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 82013.51% in 2025 and surged 64.74% in 2026, its largest moves.
- Tracing CAPS's Interest Coverage Ratio over 3 years: stood at 1.04 in 2024, then plunged by 82013.51% to 853.0 in 2025, then soared by 99.8% to 1.68 in 2026.
- Business Quant data shows CAPS's Interest Coverage Ratio at 1.68 in Q1 2026, 853.0 in Q4 2025, and 1.29 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -0.19 |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 4.92 |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 2.89 |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -1.73 |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | -9.42 |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 0.40 |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 7.12 |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -4.16 |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -20.50 |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -1.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 |
| Dec 31, 2025 | -853.00 |
| 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 |
| Jun 30, 2019 | -2.11 |
| Mar 31, 2019 | -2.75 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2018 | -2.21 |
| Jun 30, 2018 | 4.67 |
| Mar 31, 2018 | -14.72 |
| Dec 31, 2017 | 41.46 |
| Dec 31, 2016 | 0.99 |
| Dec 31, 2015 | 0.98 |
| Dec 31, 2014 | 0.98 |
| Dec 31, 2013 | 0.99 |