Capstone Green Energy Holdings, Inc Right Financials

CGEH

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE March

This page shows Capstone Green Energy Holdings, Inc Right (CGEH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Financial Profile 21/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Capstone Green Energy Holdings, Inc Right has an operating margin of -6.5%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is up from -22.3% the prior year.

Growth

Capstone Green Energy Holdings, Inc Right's revenue declined 6.2% year-over-year, from $91.2M to $85.6M. This contraction results in a growth score of 23/100.

Liquidity

Capstone Green Energy Holdings, Inc Right's current ratio of 0.69 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Cash Flow

Capstone Green Energy Holdings, Inc Right has a free cash flow margin of 8.0%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Neutral

6/9

Capstone Green Energy Holdings, Inc Right passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.07x

For every $1 of reported earnings, Capstone Green Energy Holdings, Inc Right generates $-1.07 in operating cash flow ($7.7M OCF vs -$7.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.4x

Capstone Green Energy Holdings, Inc Right earns $-1.4 in operating income for every $1 of interest expense (-$5.6M vs $3.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$85.6M

YoY-6.2%

5Y CAGR+4.4%

10Y CAGR-3.0%

Capstone Green Energy Holdings, Inc Right generated $85.6M in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

EBITDA

-$1.7M

YoY+89.5%

Capstone Green Energy Holdings, Inc Right's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.5% from the prior year.

Net Income

-$7.2M

YoY-197.3%

Capstone Green Energy Holdings, Inc Right reported -$7.2M in net income in fiscal year 2025. This represents a decrease of 197.3% from the prior year.

EPS (Diluted)

$-0.38

YoY-197.4%

Capstone Green Energy Holdings, Inc Right earned $-0.38 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 197.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.8M

YoY+121.1%

Capstone Green Energy Holdings, Inc Right generated $6.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 121.1% from the prior year.

Cash & Debt

$8.7M

YoY+315.9%

5Y CAGR-10.5%

10Y CAGR-12.3%

Capstone Green Energy Holdings, Inc Right held $8.7M in cash against $24.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

27.2%

YoY+11.6pp

5Y CAGR+14.1pp

10Y CAGR+11.4pp

Capstone Green Energy Holdings, Inc Right's gross margin was 27.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.6 percentage points from the prior year.

Operating Margin

-6.5%

YoY+15.8pp

5Y CAGR+17.9pp

10Y CAGR+20.3pp

Capstone Green Energy Holdings, Inc Right's operating margin was -6.5% in fiscal year 2025, reflecting core business profitability. This is up 15.8 percentage points from the prior year.

Net Margin

-8.4%

YoY-16.5pp

5Y CAGR+23.4pp

10Y CAGR+18.9pp

Capstone Green Energy Holdings, Inc Right's net profit margin was -8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$2.7M

YoY+8.3%

5Y CAGR-6.1%

10Y CAGR-12.1%

Capstone Green Energy Holdings, Inc Right invested $2.7M in research and development in fiscal year 2025. This represents an increase of 8.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$879K

YoY-81.2%

5Y CAGR-26.9%

10Y CAGR-5.8%

Capstone Green Energy Holdings, Inc Right invested $879K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 81.2% from the prior year.

CGEH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$85.6M-6.2%	$91.2M+23.5%	$73.9M+15.5%	$64.0M-5.4%	$67.6M-1.9%	$68.9M
Cost of Revenue	$62.3M-19.1%	$76.9M+18.7%	$64.8M+11.1%	$58.3M-7.6%	$63.1M+5.4%	$59.9M
Gross Profit	$23.3M+63.1%	$14.3M+57.6%	$9.1M+60.7%	$5.6M+25.8%	$4.5M-50.3%	$9.0M
R&D Expenses	$2.7M+8.3%	$2.5M+3.7%	$2.4M-29.3%	$3.4M+39.0%	$2.4M-33.8%	$3.6M
SG&A Expenses	$26.2M-18.6%	$32.2M+27.9%	$25.1M+13.1%	$22.2M+20.9%	$18.4M-17.2%	$22.2M
Operating Income	-$5.6M+72.6%	-$20.4M-10.3%	-$18.5M+7.5%	-$20.0M-22.3%	-$16.3M+3.0%	-$16.8M
Interest Expense	$3.9M-28.7%	$5.5M-10.3%	$6.2M+23.2%	$5.0M-2.9%	$5.2M-0.8%	$5.2M
Income Tax	$175K+1150.0%	$14K+100.0%	$7K-63.2%	$19K0.0%	$19K+58.3%	$12K
Net Income	-$7.2M-197.3%	$7.4M+130.1%	-$24.5M-9.6%	-$22.4M-7.8%	-$20.8M+5.2%	-$21.9M
EPS (Diluted)	$-0.38-197.4%	$0.39+127.3%	$-1.43+5.9%	$-1.52+17.4%	$-1.84	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$14K-99.9%	$26.8M-5.7%	$28.4M+1.8%	$27.9M+3.0%	$27.1M+34.3%	$20.1M-11.3%	$22.7M+45.3%	$15.6M
Cost of Revenue	$13K-99.9%	$16.3M-15.9%	$19.4M-4.4%	$20.3M+3.9%	$19.5M+29.0%	$15.2M-3.6%	$15.7M+32.5%	$11.9M
Gross Profit	$10K-99.9%	$10.4M+16.4%	$9.0M+18.5%	$7.6M+0.8%	$7.5M+50.3%	$5.0M-28.8%	$7.0M+85.1%	$3.8M
R&D Expenses	$971-99.9%	$971K+20.0%	$809K-0.6%	$814K+4.0%	$783K+5.2%	$744K+25.7%	$592K+8.0%	$548K
SG&A Expenses	$7K-99.9%	$7.4M+9.1%	$6.8M-1.8%	$6.9M+3.2%	$6.7M+6.3%	$6.3M-1.4%	$6.4M-5.6%	$6.8M
Operating Income	$2K-99.9%	$2.0M+50.7%	$1.4M+894.7%	-$171K-1240.0%	$15K+100.7%	-$2.1M-11561.1%	$18K+100.5%	-$3.5M
Interest Expense	$1-100.0%	$500K0.0%	$500K+25.0%	$400K-89.9%	$3.9M	$0	$0	$0
Income Tax	$5-99.9%	$5K+25.0%	$4K-20.0%	$5K-95.8%	$119K+417.4%	$23K-8.0%	$25K+212.5%	$8K
Net Income	$1K-99.9%	$1.2M+42.1%	$834K+219.5%	-$698K-454.0%	-$126K+95.3%	-$2.7M-539.2%	-$423K+89.3%	-$3.9M
EPS (Diluted)	$1.79+200.0%	$-1.79-101.1%	$-0.89-2125.0%	$-0.04	N/A	$-0.14-600.0%	$-0.02+90.5%	$-0.21

CGEH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$74.9M-11.1%	$84.2M-22.1%	$108.0M+5.4%	$102.5M-5.3%	$108.2M+46.3%	$74.0M
Current Assets	$36.1M+3.9%	$34.7M-46.3%	$64.7M-12.7%	$74.1M-16.8%	$89.1M+56.9%	$56.8M
Cash & Equivalents	$8.7M+315.9%	$2.1M-83.8%	$12.8M-43.1%	$22.6M-54.5%	$49.5M+228.7%	$15.1M
Inventory	$16.6M-19.5%	$20.6M-44.7%	$37.3M+23.7%	$30.2M+39.1%	$21.7M+1.1%	$21.5M
Accounts Receivable	$7.0M+7.4%	$6.6M-7.7%	$7.1M-55.3%	$15.9M+23.2%	$12.9M-20.6%	$16.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$82.6M-2.8%	$85.0M-35.7%	$132.1M+19.9%	$110.2M+4.0%	$106.0M+73.9%	$60.9M
Current Liabilities	$52.6M-28.2%	$73.2M-39.8%	$121.6M+17.6%	$103.4M+117.4%	$47.6M+76.5%	$27.0M
Long-Term Debt	$24.2M-16.2%	$28.9M	N/A	$50.9M-3.6%	$52.9M+89.1%	$28.0M
Total Equity	-$21.6M-47.6%	-$14.6M+39.2%	-$24.1M-213.5%	-$7.7M-444.4%	$2.2M-49.8%	$4.4M
Retained Earnings	-$977.0M-0.7%	-$969.8M+0.8%	-$977.2M-2.6%	-$952.6M-2.4%	-$930.2M-3.3%	-$900.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$88K-99.9%	$87.7M+6.4%	$82.4M+13.2%	$72.8M-2.8%	$74.9M-4.5%	$78.4M+0.1%	$78.3M-6.2%	$83.5M
Current Assets	$50K-99.9%	$50.2M+16.9%	$42.9M+14.4%	$37.5M+4.0%	$36.1M-4.9%	$38.0M+7.2%	$35.4M-1.2%	$35.8M
Cash & Equivalents	$14K-99.9%	$15.2M+96.9%	$7.7M+16.1%	$6.6M-23.6%	$8.7M+161.6%	$3.3M+22.2%	$2.7M-31.7%	$4.0M
Inventory	$18K-99.9%	$18.3M+6.9%	$17.1M+3.1%	$16.6M-0.2%	$16.6M-14.4%	$19.4M-2.3%	$19.9M-1.3%	$20.1M
Accounts Receivable	$11K-99.9%	$11.4M-20.0%	$14.3M+33.4%	$10.7M+52.1%	$7.0M-38.4%	$11.4M+32.4%	$8.6M+22.8%	$7.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24K-100.0%	$151.0M+24.0%	$121.7M+50.4%	$80.9M-2.0%	$82.6M-4.0%	$86.0M+3.2%	$83.3M-5.4%	$88.1M
Current Liabilities	$73K-99.9%	$73.1M+27.8%	$57.2M+10.6%	$51.7M-1.6%	$52.6M-1.9%	$53.6M+24.2%	$43.1M-9.8%	$47.8M
Long-Term Debt	$24K-99.9%	$25.3M+1.3%	$25.0M+1.6%	$24.6M+1.6%	$24.2M-23.6%	$31.7M+2.7%	$30.9M+3.4%	$29.8M
Total Equity	$63K+100.1%	-$63.3M-60.8%	-$39.4M-78.5%	-$22.0M-2.0%	-$21.6M-0.4%	-$21.5M-14.0%	-$18.9M-2.0%	-$18.5M
Retained Earnings	$976K+100.1%	-$975.7M+0.1%	-$976.9M+0.1%	-$977.7M-0.1%	-$977.0M0.0%	-$976.9M-0.3%	-$974.2M0.0%	-$973.7M

CGEH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.7M+127.8%	-$27.7M-248.2%	-$7.9M+71.1%	-$27.5M-1716.6%	$1.7M+108.6%	-$19.7M
Capital Expenditures	$879K-81.2%	$4.7M-43.2%	$8.2M-17.2%	$9.9M+209.3%	$3.2M-23.7%	$4.2M
Free Cash Flow	$6.8M+121.1%	-$32.3M-100.0%	-$16.2M+56.8%	-$37.4M-2381.6%	-$1.5M+93.7%	-$23.9M
Investing Cash Flow	-$879K+81.2%	-$4.7M+43.2%	-$8.2M+17.2%	-$9.9M-209.3%	-$3.2M+23.7%	-$4.2M
Financing Cash Flow	-$223K-101.0%	$21.6M+234.8%	$6.4M-38.3%	$10.4M-71.0%	$36.0M+289.1%	$9.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$2K-99.9%	$3.0M+448.1%	$551K+134.5%	-$1.6M-129.3%	$5.5M+308.2%	$1.3M+211.9%	-$1.2M-157.1%	$2.1M
Capital Expenditures	$773-99.8%	$392K+53.7%	$255K+102.4%	$126K+231.6%	$38K-94.4%	$679K+5123.1%	$13K-91.3%	$149K
Free Cash Flow	$1K-100.0%	$2.6M+787.8%	$296K+117.2%	-$1.7M-131.8%	$5.4M+724.4%	$657K+154.4%	-$1.2M-162.1%	$1.9M
Investing Cash Flow	$637+100.2%	-$392K-133.9%	$1.2M+1016.7%	-$126K-231.6%	-$38K+94.4%	-$679K-5123.1%	-$13K+91.3%	-$149K
Financing Cash Flow	$4K-99.9%	$4.8M+857.9%	-$637K-98.4%	-$321K-444.1%	-$59K-5.4%	-$56K-1.8%	-$55K-3.8%	-$53K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$210-89.5%	$2K	N/A	N/A	N/A	N/A	N/A	N/A

CGEH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.2%+11.6pp	15.7%+3.4pp	12.3%+3.5pp	8.8%+2.2pp	6.6%-6.5pp	13.1%
Operating Margin	-6.5%+15.8pp	-22.3%+2.7pp	-25.0%+6.2pp	-31.2%-7.1pp	-24.1%+0.3pp	-24.4%
Net Margin	-8.4%-16.5pp	8.1%+41.3pp	-33.2%+1.8pp	-35.0%-4.3pp	-30.7%+1.1pp	-31.8%
Return on Equity	N/A	N/A	N/A	N/A	-930.0%-437.8pp	-492.2%
Return on Assets	-9.6%-18.4pp	8.8%+31.5pp	-22.7%-0.9pp	-21.8%-2.6pp	-19.2%+10.4pp	-29.6%
Current Ratio	0.69+0.2	0.47-0.1	0.53-0.2	0.72-1.2	1.87-0.2	2.11
Debt-to-Equity	-1.12+0.9	-1.97+3.5	-5.48+1.1	-6.63-30.3	23.68+17.4	6.29
FCF Margin	8.0%+43.4pp	-35.4%-13.6pp	-21.9%+36.6pp	-58.5%-56.3pp	-2.2%+32.5pp	-34.7%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	76.8%+37.9pp	39.0%+7.4pp	31.6%+4.4pp	27.1%-0.6pp	27.8%+3.0pp	24.8%-6.1pp	30.9%+6.6pp	24.2%
Operating Margin	15.1%+7.4pp	7.6%+2.9pp	4.8%+5.4pp	-0.6%-0.7pp	0.1%+10.3pp	-10.2%-10.3pp	0.1%+22.7pp	-22.7%
Net Margin	8.7%+4.3pp	4.4%+1.5pp	2.9%+5.4pp	-2.5%-2.0pp	-0.5%+13.0pp	-13.4%-11.6pp	-1.9%+23.3pp	-25.2%
Return on Equity	1.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.4%0.0pp	1.4%+0.3pp	1.0%+2.0pp	-1.0%-0.8pp	-0.2%+3.3pp	-3.5%-2.9pp	-0.5%+4.2pp	-4.7%
Current Ratio	0.690.0	0.69-0.1	0.75+0.0	0.73+0.0	0.69-0.0	0.71-0.1	0.82+0.1	0.75
Debt-to-Equity	0.38+0.8	-0.40+0.2	-0.63+0.5	-1.120.0	-1.12+0.4	-1.47+0.2	-1.63-0.0	-1.61
FCF Margin	8.9%-1.0pp	9.8%+8.8pp	1.0%+7.2pp	-6.2%-26.2pp	20.0%+16.8pp	3.3%+8.6pp	-5.3%-17.7pp	12.4%

Note: Shareholder equity is negative (-$21.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Capstone Green Energy Holdings, Inc Right's annual revenue?

Capstone Green Energy Holdings, Inc Right (CGEH) reported $85.6M in total revenue for fiscal year 2025. This represents a -6.2% 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 Capstone Green Energy Holdings, Inc Right's revenue growing?

Capstone Green Energy Holdings, Inc Right (CGEH) revenue declined by 6.2% year-over-year, from $91.2M to $85.6M in fiscal year 2025.

Is Capstone Green Energy Holdings, Inc Right profitable?

No, Capstone Green Energy Holdings, Inc Right (CGEH) reported a net income of -$7.2M in fiscal year 2025, with a net profit margin of -8.4%.

What is Capstone Green Energy Holdings, Inc Right's EBITDA?

Capstone Green Energy Holdings, Inc Right (CGEH) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Capstone Green Energy Holdings, Inc Right have?

As of fiscal year 2025, Capstone Green Energy Holdings, Inc Right (CGEH) had $8.7M in cash and equivalents against $24.2M in long-term debt.

What is Capstone Green Energy Holdings, Inc Right's gross margin?

Capstone Green Energy Holdings, Inc Right (CGEH) had a gross margin of 27.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Capstone Green Energy Holdings, Inc Right's operating margin?

Capstone Green Energy Holdings, Inc Right (CGEH) had an operating margin of -6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Capstone Green Energy Holdings, Inc Right's net profit margin?

Capstone Green Energy Holdings, Inc Right (CGEH) had a net profit margin of -8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Capstone Green Energy Holdings, Inc Right's free cash flow?

Capstone Green Energy Holdings, Inc Right (CGEH) generated $6.8M in free cash flow during fiscal year 2025. This represents a 121.1% change compared to the previous fiscal year. 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 Capstone Green Energy Holdings, Inc Right's operating cash flow?

Capstone Green Energy Holdings, Inc Right (CGEH) generated $7.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Capstone Green Energy Holdings, Inc Right's total assets?

Capstone Green Energy Holdings, Inc Right (CGEH) had $74.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Capstone Green Energy Holdings, Inc Right's capital expenditures?

Capstone Green Energy Holdings, Inc Right (CGEH) invested $879K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Capstone Green Energy Holdings, Inc Right spend on research and development?

Capstone Green Energy Holdings, Inc Right (CGEH) invested $2.7M in research and development during fiscal year 2025.

What is Capstone Green Energy Holdings, Inc Right's current ratio?

Capstone Green Energy Holdings, Inc Right (CGEH) had a current ratio of 0.69 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Capstone Green Energy Holdings, Inc Right's debt-to-equity ratio?

Capstone Green Energy Holdings, Inc Right (CGEH) had a debt-to-equity ratio of -1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Capstone Green Energy Holdings, Inc Right's return on assets (ROA)?

Capstone Green Energy Holdings, Inc Right (CGEH) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Capstone Green Energy Holdings, Inc Right's debt-to-equity ratio negative or unusual?

Capstone Green Energy Holdings, Inc Right (CGEH) has negative shareholder equity of -$21.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Capstone Green Energy Holdings, Inc Right's Piotroski F-Score?

Capstone Green Energy Holdings, Inc Right (CGEH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Capstone Green Energy Holdings, Inc Right's earnings high quality?

Capstone Green Energy Holdings, Inc Right (CGEH) has an earnings quality ratio of -1.07x, considered mixed quality. 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 Capstone Green Energy Holdings, Inc Right cover its interest payments?

Capstone Green Energy Holdings, Inc Right (CGEH) has an interest coverage ratio of -1.4x, meaning it can struggle to 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.

How financially healthy is Capstone Green Energy Holdings, Inc Right?

Capstone Green Energy Holdings, Inc Right (CGEH) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.