Capstone Holding (CAPS) Times Interest Earned (2011 - 2026)

Capstone Holding (CAPS) reported Times Interest Earned 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) Times Interest Earned (2011 - 2026) Analysis & Trends

Capstone Holding (CAPS) has 12 years of Times Interest Earned data on file, last reported at -$1.68 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned 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.
  • Times Interest Earned improved to -$1.68 in Q1 2026, from -$853.0 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 -$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 Times Interest Earned.
  • Across the five-year window, Times Interest Earned tumbled 82013.51% in 2025 and surged 64.74% in 2026, its largest moves.
  • Tracing CAPS's Times Interest Earned 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 Times Interest Earned at -$1.68 in Q1 2026, -$853.0 in Q4 2025, and -$1.29 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (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
DateValue
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