Capstone Holding Corp.

CAPSNASDAQBasic Materials● Active

$0.32

$-0.00(-0.28%)

Market Cap$1677818

P/E Ratio—

52W High$2.07

52W Low$0.26

Avg Volume4.2M

Open$0.32

Beta-1.55

Overview

Capstone Holding Corp. (CAPS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAPS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAPS · FCF · TTM · margin & CAGR

Free cash flow was −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 222.5% year-over-year The FCF margin was -9.7%.

FY2025 Free Cash Flow−$4.5M▼ -222.5% YoY

Trailing 12M (TTM)−$5.1Mtrailing 4 quarters sum

FCF Margin-9.7%−$4.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.4M(0M)−$4.5M▼ 222.5%-9.7%

FY2024$3.8M(0M)$3.7M▲ +198.2%8.3%

FY2023$1.4M(0M)$1.2M▲ +140.5%2.6%

FY2022−$2.9M(0M)−$3.1M▼ 220.1%-5.0%

FY2021$3.7M(1M)$2.6M▲ +299.2%3.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAPS · P/FCF · FCF yield · FCF per share

Capstone Holding Corp. (CAPS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CAPS · cash flow statement · operating / investing / financing

For FY2025, Capstone Holding Corp. generated −$4.4M in operating cash flow and spent 0M in capital expenditures, yielding −$4.5M in free cash flow.

Operating Activities

−$4.4M

Cash from core business operations

2025-12-31

Investing Activities

−$6.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.4M) − |CapEx| (0M) = FCF (−$4.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CAPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Capstone Holding Corp.YOU

CAPS

−$4.5M-222.5%-9.7%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Capstone Holding Corp. (CAPS) reported free cash flow of −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 222.5% year-over-year. The FCF margin was -9.7%.

Based on available data, Capstone Holding Corp. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $3.7M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAPS free cash flow · 8 questions

Capstone Holding Corp. free cash flow was −$4.5M for FY2025, down 222.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.1M.

CAPS free cash flowCAPS FCFCAPS FCF 2025CAPS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Capstone Holding Corp. · Capstone Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026