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The historical rank and industry rank for Capstone Holding's FCF Margin % or its related term are showing as below:
CAPS'
s FCF Margin % Range Over the Past 10 Years
Min: -9.89 Med: 2.2 Max: 8.25
Current: -9.89
During the past 13 years, the highest FCF Margin % of Capstone Holding was 8.25%. The lowest was -9.89%. And the median was 2.20%.
CAPS's FCF Margin % is ranked worse than 83.17% of 404
companies
in the Building Materials industry
Industry Median: 3.96
vs CAPS: -9.89
Capstone Holding FCF Margin % Related Terms
Capstone Holding FCF Margin % Historical Data
* Premium members only.
The historical data trend for Capstone Holding's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Capstone Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Holding FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capstone Holding's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capstone Holding (CAPS) has a FCF Margin % of -22.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #336 out of 404 companies in the Building Materials industry, placing it in the top 83.2%.
Is Capstone Holding's FCF Margin % too high?
Capstone Holding's current FCF Margin % is -22.30%. Based on the distribution chart, Capstone Holding ranks #336 out of 404 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Capstone Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's FCF Margin % compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #336 out of 404 companies for FCF Margin %. This places Capstone Holding in the lower half of its industry. The industry median FCF Margin % is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.96, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current FCF Margin % is -22.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 130.9% above its estimated fair value. The current FCF Margin % is -22.30%. Capstone Holding's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capstone Holding (CAPS), the current FCF Margin % is -22.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone Holding (CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued.
The current stock price of $0.25 is trading 130.9% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
FCF Margin %: -22.30%
GF Value™: $0.11 vs. price of $0.25 (130.9% above fair value)
No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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