Lantronix LTRX
NASDAQ LTRX
$7.06 -0.15 (-2.08%)
At close: Oct 1, 2026 · 4:00 PM EDT

Lantronix (LTRX) Free Cash Flow (2010 - 2026)

Updated

Lantronix's Free Cash Flow came in at $1.72 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 63.3% from $1.05 million a year earlier but down 11.0% from the prior quarter.

Analysis

Lantronix (LTRX) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lantronix's Free Cash Flow was $9.27 million.

  • Free Cash Flow carries a five-year compound annual growth rate of 21.3% (FY2021 to FY2026).
  • Going back by fiscal year, Free Cash Flow was $827,000 in FY2025 (-95.2%), $17.14 million in FY2024, -$2.44 million in FY2023 and -$11.53 million in FY2022.
  • The five-year range for quarterly Free Cash Flow is -$6.32 million (fiscal Q2 2023) to $8.66 million (fiscal Q3 2023).
  • Year-over-year, Free Cash Flow increased in two of the last six quarters, with an average decline of 9.6%.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2024 (growth of 151.0%), and the weakest in fiscal Q1 2025 (a decline of 64.3%).
  • Business Quant data shows LTRX's Free Cash Flow at $1.93 million (Q3 2026), $2.09 million (Q2 2026) and $3.53 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.05 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.12 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.28 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 196.20 Mn
10 Lantronix 335.94 Mn 206.81 Mn 13.61 Mn 1.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.72 Mn
Mar 31, 2026 1.93 Mn
Dec 31, 2025 2.09 Mn
Sep 30, 2025 3.53 Mn
Jun 30, 2025 1.05 Mn
Mar 31, 2025 3.23 Mn
Dec 31, 2024 -5.96 Mn
Sep 30, 2024 2.51 Mn
Jun 30, 2024 2.12 Mn
Mar 31, 2024 3.46 Mn
Dec 31, 2023 4.55 Mn
Sep 30, 2023 7.01 Mn
Jun 30, 2023 845,000.00
Mar 31, 2023 8.66 Mn
Dec 31, 2022 -6.32 Mn
Sep 30, 2022 -5.62 Mn
Jun 30, 2022 -4.33 Mn
Mar 31, 2022 -1.24 Mn
Dec 31, 2021 -5.33 Mn
Sep 30, 2021 -633,000.00
API Access

Lantronix Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LTRX&period=max&api_key=YOUR_API_KEY