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| Date | Value |
|---|---|
| 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 |