Capital Properties CPTP
OTC CPTP
$14.68 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Capital Properties Inc /Ri/ (CPTP) Free Cash Flow (2010 - 2024)

Updated

Capital Properties (CPTP) reported Free Cash Flow of $378,000 for Q4 2024, up 60.2% from $236,000 a year earlier but down 41.9% from the prior quarter.

Analysis

Capital Properties Inc /Ri/ (CPTP) Free Cash Flow (2010 - 2024) Analysis & Trends

For FY2024, Capital Properties posted Free Cash Flow of $2.48 million, up 7.9% from FY2023.

  • Free Cash Flow has increased for three consecutive years, though with a five-year compound annual growth rate of -0.5% (FY2019 to FY2024).
  • By year, Free Cash Flow came in at $2.3 million in FY2023 (+9.4%), $2.1 million in FY2022 (+20.0%), $1.75 million in FY2021 (-15.4%) and $2.07 million in FY2020 (-18.5%).
  • Five-year quarterly Free Cash Flow spans a low of -$91,000 in Q4 2021 and a high of $801,000 in Q1 2020.
  • Year over year, Free Cash Flow gained in six of the last eight quarters, with growth averaging 12.3%.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2024 (growth of 60.2%); the low point was Q2 2020 (a decline of 50.0%).
  • Per Business Quant data, the three quarters before Q4 2024 came in at $651,000 (Q3 2024), $679,000 (Q2 2024) and $768,000 (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 378,000.00
Sep 30, 2024 651,000.00
Jun 30, 2024 679,000.00
Mar 31, 2024 768,000.00
Dec 31, 2023 236,000.00
Sep 30, 2023 543,000.00
Jun 30, 2023 762,000.00
Mar 31, 2023 754,000.00
Dec 31, 2022 251,000.00
Sep 30, 2022 510,000.00
Jun 30, 2022 684,000.00
Mar 31, 2022 653,000.00
Dec 31, 2021 -91,000.00
Sep 30, 2021 764,000.00
Jun 30, 2021 450,000.00
Mar 31, 2021 626,000.00
Dec 31, 2020 338,000.00
Sep 30, 2020 521,000.00
Jun 30, 2020 407,000.00
Mar 31, 2020 801,000.00
API Access

Capital Properties Inc /Ri/ Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPTP&period=max&api_key=YOUR_API_KEY