Capstone Holding (CAPS) Times Interest Earned (2024 - 2026)

Capstone Holding's (CAPS) quarterly Times Interest Earned came in at -$1.68 in Q1 2026, up 64.74% year-on-year from -$1.02 in Q1 2025, and up 86.78% quarter-over-quarter from -$12.69 in Q4 2025.

Capstone Holding (CAPS) Times Interest Earned (2024 - 2026) Analysis & Trends

Capstone Holding has disclosed Times Interest Earned across 3 years of filings, most recently posting -$1.68 for Q1 2026.

  • Times Interest Earned for Q1 2026 came in at -$1.68, up 64.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.54 (down 59.84% YoY), and the FY2025 annual result was -$0.76, down 76.52% from the prior year.
  • Times Interest Earned came in at -$1.68 for Q1 2026 at Capstone Holding, up from -$12.69 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $1.1 in Q3 2024 to a low of -$12.69 in Q4 2025.
  • The 3-year median for Times Interest Earned is -$1.29 (2025), against an average of -$2.53.
  • Across the five-year window, Times Interest Earned sank 1762.99% in 2025 and surged 64.74% in 2026, its largest moves.
  • Capstone Holding's Times Interest Earned stood at -$1.04 in 2024, then plunged by 1121.82% to -$12.69 in 2025, then surged by 86.78% to -$1.68 in 2026.
  • The last three Times Interest Earned figures came in at -$1.68 (Q1 2026), -$12.69 (Q4 2025), and -$1.29 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -0.19
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.92
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 2.89
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 7.12
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -4.16
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 14.87
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn -1.68

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.68
Dec 31, 2025 -12.69
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