Lantronix (LTRX) Free Cash Flow (2010 - 2026)
Lantronix (LTRX) posted Free Cash Flow of $1.8 million for Q1 2026, down 21.67% sequentially from $2.3 million in Q4 2025, and down 43.26% YoY from $3.1 million in Q1 2025.
Lantronix (LTRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Lantronix has reported Free Cash Flow for 17 years, with the latest figure at $1.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 43.26% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (up 5.81% YoY) and the FY2025 annual result came in at $6.8 million, down 60.45% from the prior year.
- Free Cash Flow slipped to $1.8 million in Q1 2026 per LTRX's latest filing, from $2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.7 million in Q1 2023 and troughed at -$6.3 million in Q4 2022.
- A 5-year average of $1.4 million and a median of $2.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 788.15% in 2022, then jumped 799.27% in 2023.
- Over 5 years, Free Cash Flow stood at -$6.3 million in 2022, then soared by 171.98% to $4.6 million in 2023, then plunged by 94.37% to $256000.0 in 2024, then surged by 779.69% to $2.3 million in 2025, then dropped by 21.67% to $1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, $2.3 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.76 Mn |
| Mar 31, 2026 | 1.76 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 909,000.00 |
| Jun 30, 2025 | 909,000.00 |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 256,000.00 |
| Dec 31, 2024 | 256,000.00 |
| Sep 30, 2024 | 2.51 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Dec 31, 2023 | 4.55 Mn |