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
DateValue
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