CEPL (Capstone Energy+) FCF Margin %: -19.86% (As of Mar. 2026)


CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $11.15
! 6 Warning Signs
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What is Capstone Energy+ FCF Margin %?

Capstone Energy+ CEPL +9.85% 15 FCF Margin % is -19.86% as of Mar. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 3,031 Industrial Products companies, Capstone Energy+ ranks worse than 66.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capstone Energy+'s Free Cash Flow for the three months ended in Mar. 2026 was $-4.6 Mil. Capstone Energy+'s Revenue for the three months ended in Mar. 2026 was $23.0 Mil. Therefore, Capstone Energy+'s FCF Margin % for the quarter that ended in Mar. 2026 was -19.86%.

As of today, Capstone Energy+'s current FCF Yield % is -0.93%.

The historical rank and industry rank for Capstone Energy+'s FCF Margin % or its related term are showing as below:

CEPL' s FCF Margin % Range Over the Past 10 Years
Min: -53.73   Med: -24.78   Max: 7.96
Current: -3.17

During the past 13 years, the highest FCF Margin % of Capstone Energy+ was 7.96%. The lowest was -53.73%. And the median was -24.78%.

CEPL's FCF Margin % is ranked worse than
66.15% of 3031 companies
in the Industrial Products industry
Industry Median: 1.57 vs CEPL: -3.17

Capstone Energy+ FCF Margin % Related Terms

Capstone Energy+ FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capstone Energy+'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.

Capstone Energy+ FCF Margin % Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.23 -53.73 -35.44 7.96 -3.17

Capstone Energy+ Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.02 -6.18 1.04 9.82 -19.86

CEPL vs OFLX, HUHU, TWIN: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Capstone Energy+'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 Energy+ FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Energy+'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capstone Energy+'s FCF Margin % falls into.


CEPL
15GF Score
Capstone Energy+ Inc CEPL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capstone Energy+'s FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-3.364/106.004
=-3.17 %

Capstone Energy+'s FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.566/22.986
=-19.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.86% mean?
Capstone Energy+ (CEPL) has a FCF Margin % of -19.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capstone Energy+ and its competitors. According to the industry distribution chart, Capstone Energy+ ranks #2005 out of 3031 companies in the Industrial Products industry, placing it in the top 66.1%.
Is Capstone Energy+'s FCF Margin % too high?
Capstone Energy+'s current FCF Margin % is -19.86%. Based on the distribution chart, Capstone Energy+ ranks #2005 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Energy+'s FCF Margin % compare to OFLX and HUHU?
According to the Industrial Products industry distribution chart, Capstone Energy+ ranks #2005 out of 3031 companies for FCF Margin %. This places Capstone Energy+ in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,031 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 Energy+ and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Energy+'s current FCF Margin % is -19.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Energy+ stock overvalued right now?
Capstone Energy+ (CEPL) has a current FCF Margin % of -19.86%. The current FCF Margin % is -19.86%. Capstone Energy+'s overall GF Score™ is 15/100 with 6 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 Energy+ (CEPL), the current FCF Margin % is -19.86% 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.

Capstone Energy+ Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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