Company / Free Cash Flow
Capstone Energy Plus, Inc. Free Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.4M
FY2025
5-year range
-$23.9M / -$3.4M
FY2021-FY2025
Trend
+85.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$21M to -$3M over the past 7 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 85.9% year-over-year.
- Lowest free cash flow in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$3.4M | +85.9% |
| FY2019 | -$23.9M | -13.5% |
| FY2018 | -$21.1M | -102.7% |
| FY2017 | -$10.4M | +44.6% |
| FY2016 | -$18.8M | +21.8% |
| FY2015 | -$24.0M | +2.6% |
| FY2014 | -$24.6M | - |
| FY2012 | - | - |
| FY2011 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026