CAPR (Capricor Therapeutics) FCF Yield %: -6.67 (As of Jun. 24, 2026)


CAPR Capricor Therapeutics Inc CAPR
37 GF Score
Price $29.50
GF Value $4.87
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Capricor Therapeutics FCF Yield %?

Capricor Therapeutics CAPR -0.34% 37 FCF Yield % is -6.67 as of Jun. 24, 2026. GuruFocus rates CAPR with a GF Score™ of 37/100 and a GF Value™ of $4.87 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,417 Biotechnology companies, Capricor Therapeutics ranks better than 57.87% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Capricor Therapeutics's Trailing 12-Month Free Cash Flow is $-113.96 Mil, and Market Cap is $1,708.40 Mil. Therefore, Capricor Therapeutics's FCF Yield % for today is -6.67%.

The historical rank and industry rank for Capricor Therapeutics's FCF Yield % or its related term are showing as below:

CAPR' s FCF Yield % Range Over the Past 10 Years
Min: -223.44   Med: -19.95   Max: 11.82
Current: -6.67


During the past 13 years, the highest FCF Yield % of Capricor Therapeutics was 11.82%. The lowest was -223.44%. And the median was -19.95%.

CAPR's FCF Yield % is ranked better than
57.87% of 1417 companies
in the Biotechnology industry
Industry Median: -9.7 vs CAPR: -6.67

Capricor Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Capricor Therapeutics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capricor Therapeutics FCF Yield % Related Terms


Capricor Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capricor Therapeutics's FCF Yield % 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.

Capricor Therapeutics FCF Yield % Chart

Capricor Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.41 1.60 -18.15 -6.60 -4.92

Capricor Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -6.99 -19.01 -28.76 -6.93 -9.13

CAPR vs SNDX, SLS, AGIO: FCF Yield % Comparison

For the Biotechnology subindustry, Capricor Therapeutics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Capricor Therapeutics FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Capricor Therapeutics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Capricor Therapeutics's FCF Yield % falls into.


CAPR
37GF Score
Capricor Therapeutics Inc CAPR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricor Therapeutics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Capricor Therapeutics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-81.535 / 1655.72706
=-4.92%

Capricor Therapeutics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-40.002 * 4 / 1753.016
=-9.13%

* 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 Yield % →
What does a FCF Yield % of -6.67 mean?
Capricor Therapeutics (CAPR) has a FCF Yield % of -6.67 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capricor Therapeutics and its competitors. According to the industry distribution chart, Capricor Therapeutics ranks #597 out of 1417 companies in the Biotechnology industry, placing it in the top 42.1%.
Is Capricor Therapeutics' FCF Yield % too high?
Capricor Therapeutics' current FCF Yield % is -6.67. Based on the distribution chart, Capricor Therapeutics ranks #597 out of 1417 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Capricor Therapeutics has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricor Therapeutics' FCF Yield % compare to SNDX and SLS?
According to the Biotechnology industry distribution chart, Capricor Therapeutics ranks #597 out of 1417 companies for FCF Yield %. This puts Capricor Therapeutics in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capricor Therapeutics and its competitors. Capricor Therapeutics's current FCF Yield % is -6.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Capricor Therapeutics (CAPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.87, compared to a current price of $29.50 — trading 505.7% above its estimated fair value. The current FCF Yield % is -6.67. Capricor Therapeutics' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Capricor Therapeutics (CAPR), the current FCF Yield % is -6.67 as of Jun. 24, 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 Capricor Therapeutics (CAPR) Overvalued in 2026?

Based on GuruFocus' analysis, Capricor Therapeutics stock appears to be overvalued. The current stock price of $29.50 is trading 505.7% above its estimated GF Value™ of $4.87. GuruFocus considers Capricor Therapeutics to be Significantly Overvalued.

Key valuation signals for CAPR:

  • FCF Yield %: -6.67
  • GF Value™: $4.87 vs. price of $29.50 (505.7% above fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the CAPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capricor Therapeutics Business Description

Other Exchanges 4LN2:Germany
Address 10865 Road to the Cure, Suite 150, San Diego, CA, USA, 92121
Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM platform, the group uses its exosome technology to conduct preclinical research focused on vaccinology, delivering oligonucleotides, proteins, and small molecules to treat.
37GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.50
Price
$4.87
GF Value