Lantronix (LTRX) Free Cash Flow (2010 - 2026)
Lantronix (LTRX) reported Free Cash Flow of $1.8 million for Q1 2026, down 43.26% on a YoY basis from $3.1 million in Q1 2025, and down 21.67% sequentially from $2.3 million in Q4 2025.
Lantronix (LTRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Lantronix (LTRX) has 17 years of Free Cash Flow data on file, last reported at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 43.26% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 5.81% YoY), and the FY2025 full-year result was $6.8 million, down 60.45% from the prior year.
- Free Cash Flow slipped to $1.8 million in Q1 2026, from $2.3 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.
- 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.
- Across the five-year window, Free Cash Flow plunged 788.15% in 2022 and surged 799.27% in 2023, its largest moves.
- Tracing LTRX's Free Cash Flow over 5 years: stood at -$6.3 million in 2022, then soared by 171.98% to $4.6 million in 2023, then sank by 94.37% to $256000.0 in 2024, then surged by 779.69% to $2.3 million in 2025, then retreated by 21.67% to $1.8 million in 2026.
- Business Quant data shows LTRX's Free Cash Flow at $1.8 million in Q1 2026, $2.3 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Lantronix | 218.52 Mn | 195.01 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 |