Capstone Holding Corp. Common Stock (CAPS) — Financial Flexibility Index
Capstone Holding Corp. Common Stock (CAPS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-300.00K (operating CF $-420.00K minus capex $120.00K) represents 0% of total liabilities ($38.92 Million). Also explore CAPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capstone Holding Corp. Common Stock Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Capstone Holding Corp. Common Stock across 13 annual periods. Check CAPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capstone Holding Corp. Common Stock (2013–2025)
Year-by-year free cash flow to debt coverage for Capstone Holding Corp. Common Stock. For the full company profile including market capitalisation, see how much is Capstone Holding Corp. Common Stock worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-4.29 Million | $-4.41 Million | $38.92 Million | ▼ -240.6% |
| 2024 | 0.08x | $3.94 Million | $3.82 Million | $50.28 Million | ▲ +137.8% |
| 2023 | 0.03x | $1.66 Million | $1.45 Million | $50.26 Million | ▲ +169.2% |
| 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 | ▲ +31.2% |
| 2016 | -0.93x | $-1.21 Million | $-1.21 Million | $1.30 Million | ▲ +45.7% |
| 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 | — |