What is CapForce Inc's earnings per share (EPS)?

CapForce Inc (CFOR) reported diluted earnings per share of $2.32 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CapForce Inc Financials

CFOR

FY2025 annual

Revenue $30.2M +481.2% YoY

Net Income $23.6M +97.0% YoY

EPS (Diluted) $2.32 YoY not available

Free Cash Flow -$1.2M YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

CapForce Inc (CFOR) reported $30.2M in revenue for fiscal year 2025, up 481.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CFOR FY2025 2026-08-29

Accounting profit expanded sharply while cash conversion stayed negative and short-term liquidity materially tightened

In FY2025, net income of $23.6M coexisted with operating cash flow of -$1.2M, so reported profitability did not translate into cash generation. Free cash flow was only slightly more negative than operating cash flow, indicating that reinvestment was not the main cause of the cash shortfall; the disconnect arose before capital spending.

Operating income moved from $325K in FY2024 to $24.0M in FY2025, a step-change in reported operating performance. With no gross-margin data, the statements support a profitability improvement but cannot distinguish pricing, mix, or cost-structure effects.

The balance sheet is lightly leveraged at 0.2x debt-to-equity, yet the current ratio fell from 4.2x to 0.2x between FY2024 and FY2025. That divergence points to a business with modest long-term leverage but substantially tighter near-term liability coverage.

Financial Health Signals

Financial health score not available

CapForce Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

CapForce Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.05used

For every $1 of reported earnings, CapForce Inc used $0.05 of operating cash (-$1.2M OCF vs $23.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

2,136.78x

CapForce Inc earns $2,136.78 in operating income for every $1 of interest expense ($24.0M vs $11K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$30.2M

YoY+481.2%

5Y CAGR+48.3%

10Y CAGR+25.3%

CapForce Inc generated $30.2M in revenue in fiscal year 2025. This represents an increase of 481.2% from the prior year.

EBITDA

$24.2M

YoY+4748.9%

CapForce Inc's EBITDA was $24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4748.9% from the prior year.

Net Income

$23.6M

YoY+97.0%

CapForce Inc reported $23.6M in net income in fiscal year 2025. This represents an increase of 97.0% from the prior year.

EPS (Diluted)

$2.32

CapForce Inc earned $2.32 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$1.2M

CapForce Inc recorded an outflow of $1.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.

Cash & Debt

$531K

YoY-59.5%

5Y CAGR-47.5%

10Y CAGR-23.6%

CapForce Inc held $531K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

79.6%

YoY+73.3pp

CapForce Inc's operating margin was 79.6% in fiscal year 2025, reflecting core business profitability. This is up 73.3 percentage points from the prior year.

Net Margin

78.2%

CapForce Inc's net profit margin was 78.2% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

74.1%

YoY-88.4pp

CapForce Inc's ROE was 74.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 88.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$7K

YoY-86.5%

5Y CAGR-76.9%

10Y CAGR-49.4%

CapForce Inc invested $7K in research and development in fiscal year 2025. This represents a decrease of 86.5% from the prior year.

Capital Expenditures

$50K

CapForce Inc invested $50K in capex in fiscal year 2025, funding long-term assets and infrastructure.

Share Buybacks

Not reported for fiscal year 2025.

CFOR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CFOR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	N/A	$30.2M+481.2%	$5.2M+52.0%	$3.4M+31.1%	$2.6M-39.5%	$4.3M+2.2%	$4.2M+20.5%	$3.5M+18.7%	$2.9M-8.2%	$3.2M-20.2%	$4.0M+27.5%	$3.2M-23.5%	$4.1M
Cost of Revenue	N/A	N/A	N/A	$3.1M-7.1%	$3.3M+44.6%	$2.3M	N/A	N/A	N/A	$1.6M-2.8%	$1.7M+40.6%	$1.2M+177.2%	$426K
Gross Profit	N/A	N/A	N/A	$334K+146.9%	-$712K-135.4%	$2.0M	N/A	N/A	N/A	$1.6M-32.5%	$2.4M+19.7%	$2.0M-46.6%	$3.7M
R&D Expenses	N/A	$7K-86.5%	$49K-99.0%	$4.7M-42.1%	$8.2M-25.1%	$10.9M+9.5%	$10.0M+94.6%	$5.1M-9.8%	$5.7M-17.5%	$6.9M-20.1%	$8.6M+43.5%	$6.0M+37.4%	$4.4M
SG&A Expenses	N/A	$3.1M-31.0%	$4.5M-43.8%	$8.1M-9.0%	$8.9M-10.6%	$9.9M+12.9%	$8.8M+40.8%	$6.3M-11.6%	$7.1M+5.6%	$6.7M+1.4%	$6.6M+13.2%	$5.8M+152.3%	$2.3M
Operating Income	N/A	$24.0M+7299.7%	$325K	N/A	-$34.6M-48.5%	-$23.3M-2.4%	-$22.7M-85.1%	-$12.3M+6.9%	-$13.2M+13.7%	-$15.3M+19.7%	-$19.0M-26.2%	-$15.1M-170.6%	-$5.6M
Interest Expense	N/A	$11K+48.8%	$8K-99.6%	$1.8M-43.5%	$3.3M-32.1%	$4.8M+41.2%	$3.4M+1712.5%	$188K-1.9%	$191K-18.1%	$234K+62.9%	$143K-92.0%	$1.8M+1517.8%	$111K
Income Tax	N/A	$814K+360.7%	$177K	N/A	N/A	$44K-66.9%	$132K	$0	$0	$0	$0+100.0%	-$129K	$0
Net Income	N/A	$23.6M+97.0%	$12.0M	N/A	-$37.3M-7.1%	-$34.8M-32.8%	-$26.2M-110.6%	-$12.4M+6.9%	-$13.4M+13.3%	-$15.4M+19.6%	-$19.2M-10.5%	-$17.4M-206.0%	-$5.7M
EPS (Diluted)	$5.34	$2.32	$2.30	-$41.47	-$152.70	-$22.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$50.0M	$0	N/A	N/A	$4.0M	$0	N/A	N/A
R&D Expenses	$136-94.5%	$2K	N/A	N/A	N/A	N/A	N/A	$488
SG&A Expenses	$713K-10.6%	$798K	N/A	$702K+18.0%	$595K+15.9%	$513K	N/A	$769K
Operating Income	$44.3M+5602.8%	-$805K	N/A	-$702K-120.6%	$3.4M+750.8%	-$523K	N/A	-$784K
Interest Expense	$2K+102.4%	$995	N/A	$4K+141.3%	$2K-49.9%	$3K	N/A	$3K
Income Tax	$1.9M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	$42.5M+6077.0%	-$711K	N/A	-$609K-117.3%	$3.5M+960.0%	-$408K	N/A	$8.9M
EPS (Diluted)	$3.38+5733.3%	-$0.06-102.9%	$2.08+3566.7%	-$0.06-117.6%	$0.34+950.0%	-$0.04-125.0%	$0.16-88.1%	$1.35

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

CFOR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CFOR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$38.1M+285.8%	$9.9M+424.0%	$1.9M-92.7%	$25.8M-64.0%	$71.7M+44.1%	$49.8M+377.4%	$10.4M+16.4%	$9.0M+35.2%	$6.6M-26.3%	$9.0M-34.7%	$13.8M+418.1%	$2.7M
Current Assets	$988K-62.7%	$2.6M+67.7%	$1.6M-85.2%	$10.7M-73.2%	$39.7M+135.3%	$16.9M+153.3%	$6.7M+15.3%	$5.8M+65.1%	$3.5M-38.4%	$5.7M-42.5%	$9.9M+476.9%	$1.7M
Cash & Equivalents	$531K-59.5%	$1.3M+13.8%	$1.2M-84.5%	$7.4M-79.4%	$36.1M+170.1%	$13.4M+393.3%	$2.7M-40.8%	$4.6M+147.5%	$1.8M-55.1%	$4.1M-47.3%	$7.8M+942.6%	$750K
Inventory	N/A	N/A	N/A	$3.6M-22.6%	$4.7M+48.5%	$3.2M+570.6%	$473K-13.0%	$544K+1.9%	$533K-23.0%	$692K-16.2%	$826K+123.4%	$370K
Accounts Receivable	$249K+750.3%	$29K-71.7%	$103K-79.9%	$514K-56.1%	$1.2M+79.5%	$653K+15.0%	$568K+51.9%	$374K-53.8%	$810K+49.2%	$542K-20.1%	$679K+34.7%	$504K
Goodwill	N/A	N/A	N/A	$0-100.0%	$7.5M-7.1%	$8.0M+1235.6%	$601K0.0%	$601K0.0%	$601K0.0%	$601K-5.8%	$638K	$0
Total Liabilities	$6.2M+149.7%	$2.5M-81.5%	$13.4M-26.3%	$18.2M-40.1%	$30.4M+6.6%	$28.6M+366.0%	$6.1M+8.6%	$5.6M+8.1%	$5.2M-10.3%	$5.8M-7.2%	$6.3M-41.6%	$10.7M
Current Liabilities	$4.6M+618.0%	$634K-94.4%	$11.4M+7.8%	$10.6M-46.8%	$19.9M+170.2%	$7.4M+49.3%	$4.9M+12.7%	$4.4M-8.5%	$4.8M-9.1%	$5.3M+14.9%	$4.6M-23.8%	$6.0M
Long-Term Debt	N/A	N/A	N/A	$4.9M-32.4%	$7.2M-63.0%	$19.4M+5782.1%	$329K	N/A	N/A	N/A	N/A	N/A
Total Equity	$31.9M+331.6%	$7.4M+163.8%	-$11.6M-252.6%	$7.6M-81.6%	$41.2M+94.5%	$21.2M+393.6%	$4.3M+29.8%	$3.3M+136.2%	$1.4M-55.8%	$3.2M-57.7%	$7.5M+192.9%	-$8.1M
Retained Earnings	-$269.9M+8.0%	-$293.5M+3.9%	-$305.5M-12.0%	-$272.8M-15.8%	-$235.5M-17.3%	-$200.7M-15.0%	-$174.5M-7.7%	-$162.1M-9.0%	-$148.7M-11.6%	-$133.3M-16.8%	-$114.1M-17.9%	-$96.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$87.7M+134.1%	$37.5M-1.6%	$38.1M+201.1%	$12.6M-4.6%	$13.2M+40.6%	$9.4M-4.5%	$9.9M+80.3%	$5.5M
Current Assets	$50.7M+11510.7%	$437K-55.8%	$988K-82.1%	$5.5M-9.7%	$6.1M+173.3%	$2.2M-15.5%	$2.6M-17.7%	$3.2M
Cash & Equivalents	$144K+83.0%	$79K-85.2%	$531K+28.3%	$414K-50.2%	$832K-25.3%	$1.1M-15.1%	$1.3M-19.7%	$1.6M
Accounts Receivable	$50.3M+19710.7%	$254K+2.0%	$249K-93.8%	$4.0M+0.1%	$4.0M+11745.8%	$34K+16.5%	$29K+19.9%	$24K
Total Liabilities	$13.4M+116.2%	$6.2M0.0%	$6.2M+149.8%	$2.5M-3.8%	$2.6M+9.0%	$2.4M-4.7%	$2.5M-0.1%	$2.5M
Current Liabilities	$11.9M+157.6%	$4.6M+1.2%	$4.6M+481.9%	$782K-5.4%	$827K+46.8%	$563K-11.1%	$634K+7.5%	$590K
Total Equity	$74.3M+137.6%	$31.3M-1.9%	$31.9M+213.6%	$10.2M-4.8%	$10.7M+51.2%	$7.1M-4.4%	$7.4M+147.2%	$3.0M
Retained Earnings	-$228.1M+15.7%	-$270.6M-0.3%	-$269.9M+7.3%	-$291.0M-0.2%	-$290.4M+1.2%	-$293.9M-0.1%	-$293.5M+1.5%	-$297.9M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

CFOR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CFOR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	-$1.5M	-$1.2M+75.7%	-$4.9M+66.0%	-$14.3M+30.0%	-$20.4M+4.8%	-$21.5M+8.2%	-$23.4M-103.4%	-$11.5M-3.9%	-$11.1M+22.6%	-$14.3M+17.1%	-$17.3M-20.8%	-$14.3M-165.1%	-$5.4M
Capital Expenditures	N/A	$50K	N/A	$800K+35.5%	$591K-70.2%	$2.0M+1421.7%	$130K+309.6%	$32K-78.5%	$148K-46.6%	$277K+124.2%	$124K-33.3%	$185K+368.7%	$40K
Free Cash Flow	N/A	-$1.2M	N/A	-$15.1M+28.1%	-$21.0M+10.3%	-$23.5M+0.3%	-$23.5M-103.9%	-$11.5M-2.8%	-$11.2M+23.0%	-$14.6M+16.1%	-$17.4M-20.1%	-$14.5M-166.6%	-$5.4M
Investing Cash Flow	N/A	-$49K	N/A	-$800K-35.5%	-$591K+70.2%	-$2.0M-86.5%	-$1.1M+57.5%	-$2.5M-1722.3%	-$137K+50.4%	-$277K	N/A	N/A	N/A
Financing Cash Flow	$931K	$497K-90.1%	$5.0M-39.9%	$8.4M+224.3%	-$6.7M-114.2%	$47.5M+39.2%	$34.1M+180.1%	$12.2M-12.1%	$13.8M+12.1%	$12.3M	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$618K-69.9%	-$364K-77.5%	-$205K+38.5%	-$333K+38.0%	-$538K-399.8%	-$108K+53.7%	-$232K+91.8%	-$2.8M
Financing Cash Flow	$688K+890.9%	-$87K-121.0%	$414K+593.0%	-$84K-132.8%	$257K+384.2%	-$90K0.0%	-$90K-102.1%	$4.3M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

CFOR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CFOR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Gross Margin	N/A	N/A	9.8%+37.1pp	-27.3%-74.0pp	46.7%	N/A	N/A	N/A	49.8%-9.0pp	58.8%-3.8pp	62.6%-27.1pp	89.7%
Operating Margin	79.6%+73.3pp	6.3%	N/A	-1325.8%	-540.5%	-539.1%	-350.8%	-447.3%	-475.4%	-472.2%	-476.9%	-134.9%
Net Margin	78.2%	230.8%	N/A	-1430.0%	-808.3%	-621.9%	-355.8%	-453.7%	-480.2%	-476.1%	-549.5%	-137.4%
Return on Equity	74.1%-88.4pp	162.5%	N/A	-492.1%-407.7pp	-84.4%+39.3pp	-123.7%+166.2pp	-289.9%+114.1pp	-404.0%+696.6pp	-1100.6%-495.5pp	-605.1%-373.5pp	-231.6%	N/A
Return on Assets	62.1%-59.5pp	121.6%	N/A	-144.4%-95.9pp	-48.6%+4.1pp	-52.7%+66.7pp	-119.4%+29.9pp	-149.4%+83.6pp	-232.9%-19.6pp	-213.3%-87.2pp	-126.1%+87.5pp	-213.6%
Current Ratio	0.22-4.0x	4.18+4.0x	0.14-0.9x	1.01-1.0x	2.00-0.3x	2.29+0.9x	1.350.0x	1.32+0.6x	0.73-0.3x	1.08-1.1x	2.15+1.9x	0.28
Debt-to-Equity	0.19-0.1x	0.34	N/A	0.64+0.5x	0.17-0.7x	0.91+0.8x	0.08-1.6x	1.71-2.0x	3.73+1.9x	1.84+1.0x	0.84	N/A
FCF Margin	-4.1%	N/A	-442.3%	-807.0%	-544.9%	-558.2%	-329.8%	-380.9%	-454.1%	-431.6%	-458.0%	-131.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	88.6%	N/A	N/A	N/A	85.1%	N/A	N/A	N/A
Net Margin	84.9%	N/A	N/A	N/A	87.8%	N/A	N/A	N/A
Return on Equity	57.2%+59.5pp	-2.3%	N/A	-6.0%-38.9pp	32.9%+38.7pp	-5.8%	N/A	299.1%
Return on Assets	48.4%+50.3pp	-1.9%	N/A	-4.8%-31.3pp	26.5%+30.8pp	-4.3%	N/A	163.3%
Current Ratio	4.27+4.2x	0.09-0.1x	0.22-6.8x	7.06-0.3x	7.39+3.4x	3.97-0.2x	4.18-1.3x	5.46
Debt-to-Equity	0.180.0x	0.200.0x	0.190.0x	0.240.0x	0.24-0.1x	0.340.0x	0.34-0.5x	0.83

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where CapForce Inc Ranks

Frequently Asked Questions

What is CapForce Inc's annual revenue?

CapForce Inc (CFOR) reported $30.2M in total revenue for fiscal year 2025. This represents a 481.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CapForce Inc's revenue growing?

CapForce Inc (CFOR) revenue grew by 481.2% year-over-year, from $5.2M to $30.2M in fiscal year 2025.

Is CapForce Inc profitable?

Yes, CapForce Inc (CFOR) reported a net income of $23.6M in fiscal year 2025, with a net profit margin of 78.2%.

What is CapForce Inc's EBITDA?

CapForce Inc (CFOR) had EBITDA of $24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CapForce Inc's operating margin?

CapForce Inc (CFOR) had an operating margin of 79.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CapForce Inc's net profit margin?

CapForce Inc (CFOR) had a net profit margin of 78.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CapForce Inc's return on equity (ROE)?

CapForce Inc (CFOR) has a return on equity of 74.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CapForce Inc's free cash flow?

CapForce Inc (CFOR) recorded an outflow of $1.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CapForce Inc's operating cash flow?

CapForce Inc (CFOR) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CapForce Inc's total assets?

CapForce Inc (CFOR) had $38.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CapForce Inc's capital expenditures?

CapForce Inc (CFOR) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CapForce Inc spend on research and development?

CapForce Inc (CFOR) invested $7K in research and development during fiscal year 2025.

What is CapForce Inc's current ratio?

CapForce Inc (CFOR) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CapForce Inc's debt-to-equity ratio?

CapForce Inc (CFOR) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CapForce Inc's return on assets (ROA)?

CapForce Inc (CFOR) had a return on assets of 62.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CapForce Inc's Piotroski F-Score?

CapForce Inc (CFOR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CapForce Inc's earnings high quality?

For every $1 of reported earnings, CapForce Inc (CFOR) used $0.05 of operating cash (-$1.2M OCF vs $23.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CapForce Inc cover its interest payments?

CapForce Inc (CFOR) has an interest coverage ratio of 2,136.78x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.