Capstone Holding Corp. (CAPS) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.81M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-3.81M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-3.60M − $213.00K ≈ $-3.81M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.60M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.16× | Operating cash flow / net income. Period ending 2026-06-30. $-3.60M ÷ $-22.10M ≈ 0.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 213.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.81M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -22.10M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-3.81M | (m) | $-3.60M | $213.00K | (m) | (m) | (m) | $-22.10M | (m) | (m) | (m) | 0.16× |
| 2026-03-31 | $-5.07M | (m) | $-4.93M | $134.00K | (m) | (m) | (m) | $-21.42M | (m) | (m) | (m) | 0.23× |
| 2025-12-31 | $-4.53M | (m) | $-4.41M | $122.00K | (m) | (m) | (m) | $-21.23M | (m) | (m) | (m) | 0.21× |
| 2025-09-30 | $-1.28M | (m) | $-1.26M | $21.00K | (m) | $45.86M | (m) | $-5.54M | (m) | (m) | -2.79% | 0.23× |
| 2025-06-30 | $963.00K | (m) | $964.00K | $1.00K | (m) | $44.43M | (m) | $-3.50M | (m) | (m) | 2.17% | -0.28× |
| 2025-03-31 | (m) | (m) | $2.78M | (m) | (m) | $44.39M | (m) | $-3.18M | (m) | (m) | (m) | -0.87× |
| 2024-12-31 | $3.70M | (m) | $3.82M | $120.00K | (m) | $45.81M | (m) | $-2.56M | (m) | (m) | 8.08% | -1.49× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.44M | (m) | $1.65M | $208.00K | (m) | $48.64M | (m) | $-3.82M | (m) | (m) | 2.96% | -0.43× |
| 2019-06-30 | (m) | (m) | $-2.04M | (m) | (m) | $-4.00M | (m) | $-1.83M | (m) | (m) | (m) | 1.11× |
| 2019-03-31 | (m) | (m) | $237.00K | (m) | (m) | $-2.00M | (m) | $112.00K | (m) | (m) | (m) | 2.12× |
| 2018-12-31 | (m) | (m) | $66.00K | (m) | (m) | $-2.00M | (m) | $380.00K | (m) | (m) | (m) | 0.17× |
| 2018-09-30 | (m) | (m) | $113.00K | (m) | (m) | (m) | (m) | $-566.00K | (m) | (m) | (m) | -0.20× |
| 2018-06-30 | (m) | (m) | $-284.00K | (m) | (m) | (m) | (m) | $-471.00K | (m) | (m) | (m) | 0.60× |
| 2018-03-31 | (m) | (m) | $-1.82M | (m) | (m) | (m) | (m) | $-1.96M | (m) | (m) | (m) | 0.93× |
| 2017-12-31 | (m) | (m) | $-1.56M | (m) | (m) | (m) | (m) | $-1.75M | (m) | (m) | (m) | 0.89× |
| 2017-09-30 | (m) | (m) | $-1.56M | (m) | (m) | (m) | (m) | $-1.54M | (m) | (m) | (m) | 1.01× |
| 2017-06-30 | (m) | (m) | $-1.20M | (m) | (m) | (m) | (m) | $-487.00K | (m) | (m) | (m) | 2.47× |
| 2017-03-31 | (m) | (m) | $-1.18M | (m) | (m) | (m) | (m) | $-671.00K | (m) | (m) | (m) | 1.76× |
| 2016-12-31 | (m) | (m) | $-1.26M | (m) | (m) | (m) | (m) | $-663.00K | (m) | (m) | (m) | 1.90× |
| 2016-09-30 | (m) | (m) | $-1.46M | (m) | (m) | (m) | (m) | $-1.18M | (m) | (m) | (m) | 1.24× |
| 2015-12-31 | (m) | (m) | $-2.15M | (m) | (m) | (m) | (m) | $-2.77M | (m) | (m) | (m) | 0.78× |
| 2014-06-30 | $-3.93M | (m) | $-3.93M | $0.00 | (m) | (m) | (m) | $-4.33M | (m) | (m) | (m) | 0.91× |
| 2014-03-31 | $-3.71M | (m) | $-3.71M | $0.00 | (m) | (m) | (m) | $-3.95M | (m) | (m) | (m) | 0.94× |
| 2013-12-31 | $-3.95M | (m) | $-3.95M | $0.00 | (m) | (m) | (m) | $-3.92M | (m) | (m) | (m) | 1.01× |
| 2013-09-30 | $-4.18M | (m) | $-4.18M | $0.00 | (m) | (m) | (m) | $-4.15M | (m) | (m) | (m) | 1.01× |
| 2013-06-30 | $-4.50M | (m) | $-4.33M | $170.00K | (m) | (m) | (m) | $-3.90M | (m) | (m) | (m) | 1.11× |
| 2013-03-31 | $-3.71M | (m) | $-3.71M | $0.00 | (m) | (m) | (m) | $-3.60M | (m) | (m) | (m) | 1.03× |
| 2012-12-31 | $-3.37M | (m) | $-3.37M | $0.00 | (m) | (m) | (m) | $-3.58M | (m) | (m) | (m) | 0.94× |
| 2012-09-30 | $-6.05M | (m) | $-6.05M | $0.00 | (m) | (m) | (m) | $5.33M | (m) | (m) | (m) | -1.13× |
| 2012-06-30 | $-6.95M | (m) | $-6.95M | $0.00 | (m) | (m) | (m) | $13.43M | (m) | (m) | (m) | -0.52× |
| 2012-03-31 | $-8.52M | (m) | $-8.50M | $19.00K | (m) | (m) | (m) | $11.97M | (m) | (m) | (m) | -0.71× |
| 2011-12-31 | $-10.61M | (m) | $-10.59M | $19.00K | (m) | (m) | (m) | $9.71M | (m) | (m) | (m) | -1.09× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-10.76M | (m) | $-10.70M | $60.00K | (m) | (m) | (m) | $10.87M | (m) | (m) | (m) | -0.98× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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