Lantronix (LTRX) Free Cash Flow (2010 - 2026)
Lantronix's (LTRX) quarterly Free Cash Flow came in at $1.9 million in Q1 2026, down 40.25% year-on-year from $3.2 million in Q1 2025, and down 7.48% quarter-over-quarter from $2.1 million in Q4 2025.
Lantronix (LTRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Lantronix has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.9 million, down 40.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.6 million (up 2448.51% YoY), and the FY2025 annual result was $6.8 million, down 60.45% from the prior year.
- Free Cash Flow came in at $1.9 million for Q1 2026 at Lantronix, down from $2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q1 2023 to a low of -$6.3 million in Q4 2022.
- The 5-year median for Free Cash Flow is $2.1 million (2025), against an average of $1.4 million.
- Across the five-year window, Free Cash Flow slumped 788.15% in 2022 and surged 799.27% in 2023, its largest moves.
- Lantronix's Free Cash Flow stood at -$6.3 million in 2022, then surged by 190.78% to $5.7 million in 2023, then tumbled by 203.85% to -$6.0 million in 2024, then surged by 134.99% to $2.1 million in 2025, then decreased by 7.48% to $1.9 million in 2026.
- The last three Free Cash Flow figures came in at $1.9 million (Q1 2026), $2.1 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 153.76 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 389.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 609.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Lantronix | 260.64 Mn | 237.12 Mn | 13.01 Mn | 1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 Mn |
| Mar 31, 2026 | 1.93 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 796,000.00 |
| Jun 30, 2024 | 796,000.00 |
| Mar 31, 2024 | 3.60 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 5.74 Mn |
| Dec 31, 2023 | 5.74 Mn |