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
DateValue
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