Capstone Holding Corp. Common Stock Financial Flexibility Index
Capstone Holding Corp. Common Stock financial flexibility index. Capstone Holding Corp. Common Stock (CAPS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-326.00K (operating CF $-390.00K minus capex $64.00K) represents 0% of total liabilities ($42.26 Million). See cash generation quality of Capstone Holding Corp. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capstone Holding Corp. Common Stock (2013–2025)
Financial flexibility index of Capstone Holding Corp. Common Stock from 2013 to 2025. Historical Financial Flexibility Index trend for Capstone Holding Corp. Common Stock across 13 annual periods. Check CAPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Capstone Holding Corp. Common Stock Financial Flexibility Index by Year (2013–2025)
Capstone Holding Corp. Common Stock financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Capstone Holding Corp. Common Stock. For the full cash flow conversion analysis, see how efficiently does Capstone Holding Corp. Common Stock generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-4.25 Million | $-4.41 Million | $38.92 Million | ▼ -239.4% |
| 2024 | 0.08x | $3.94 Million | $3.82 Million | $50.28 Million | ▲ +112.0% |
| 2023 | 0.04x | $1.86 Million | $1.65 Million | $50.26 Million | ▲ +177.6% |
| 2022 | -0.05x | $-2.72 Million | $-2.89 Million | $57.04 Million | ▼ -130.9% |
| 2021 | 0.15x | $4.90 Million | $3.72 Million | $31.78 Million | ▲ +515.7% |
| 2020 | 0.03x | $645.00K | $642.00K | $25.77 Million | ▲ +106.3% |
| 2019 | -0.40x | $-1.68 Million | $-1.68 Million | $4.23 Million | ▼ -1738.0% |
| 2018 | 0.02x | $66.00K | $66.00K | $2.72 Million | ▲ +103.8% |
| 2017 | -0.64x | $-1.56 Million | $-1.56 Million | $2.45 Million | ▲ +34.0% |
| 2016 | -0.97x | $-1.26 Million | $-1.26 Million | $1.30 Million | ▲ +43.5% |
| 2015 | -1.71x | $-2.15 Million | $-2.15 Million | $1.26 Million | ▲ +88.2% |
| 2014 | -14.52x | $-4.09 Million | $-4.09 Million | $282.00K | ▲ +63.3% |
| 2013 | -39.51x | $-3.95 Million | $-3.95 Million | $100.00K | — |