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Lantronix (LTRX) Free Cash Flow (2016 - 2025)

Lantronix (LTRX) has disclosed Free Cash Flow for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 714.84% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, down 55.87% year-over-year, with the annual reading at $827000.0 for FY2025, 95.18% down from the prior year.
  • Free Cash Flow hit $2.1 million in Q4 2025 for Lantronix, down from $3.5 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.
  • Historically, Free Cash Flow has averaged $615750.0 across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 5083.18% in 2021 and later skyrocketed 799.27% in 2023.
  • Year by year, Free Cash Flow stood at -$5.3 million in 2021, then dropped by 18.59% to -$6.3 million in 2022, then soared by 171.98% to $4.6 million in 2023, then plummeted by 94.37% to $256000.0 in 2024, then surged by 714.84% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for LTRX at $2.1 million in Q4 2025, $3.5 million in Q3 2025, and -$5.0 million in Q2 2025.