Capstone Holding Corp. Common Stock (CAPS) — Financial Flexibility Index
Capstone Holding Corp. Common Stock (CAPS) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-2.76 Million (operating CF $-2.79 Million minus capex $29.00K) represents 0% of total liabilities ($42.57 Million). Check CAPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Capstone Holding Corp. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CAPS market cap overview.
| 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 | — |