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Capricor Therapeutics CAPR Free cash flow yield

Free cash flow yield at other companies

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Other financials

Income statement

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Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

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Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

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Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

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Market cap$1.71B+303%
Enterprise value$1.62B+308%

Profitability

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Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

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Return on equity-56.4%-11.3pp
Debt / equity0.1×0.0×
Current ratio8.4×+1.9×

Where this comes from

Calculated from Capricor Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capricor Therapeutics's free cash flow yield?
Capricor Therapeutics (CAPR) reported free cash flow yield of -5.7% in Q1 2026.
How has Capricor Therapeutics's free cash flow yield changed year-over-year?
Capricor Therapeutics's free cash flow yield increased by 46.9% year-over-year, from -10.8% to -5.7%.
What is the long-term trend for Capricor Therapeutics's free cash flow yield?
Over 4 years (2020 to 2025), Capricor Therapeutics's free cash flow yield has grown at a -22.4% compound annual growth rate (CAGR), from -12.8% to -4.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.