Olenox Industries (OLOX) Free Cash Flow (2010 - 2025)
Olenox Industries (OLOX) reported Free Cash Flow of $5654.0 for Q3 2025, up 100.15% year-over-year from $2824.8 in Q3 2024, and up 101.94% quarter-over-quarter from -$291171.0 in Q2 2025.
Olenox Industries (OLOX) Free Cash Flow (2010 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 16 years of Free Cash Flow data on file, last reported at $5654.0 in Q3 2025.
- Free Cash Flow for Q3 2025 came in at $5654.0, up 100.15% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.4 million (up 86.61% YoY), and the FY2024 annual result was -$9.4 million, down 26.85% from the prior year.
- Free Cash Flow grew to $5654.0 in Q3 2025 per OLOX's latest filing, from -$291171.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.3 million in Q1 2022 and troughed at -$8.6 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$1.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow soared 643.57% in 2021, then slumped 368.01% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $351196.0 in 2021, then plunged by 339.55% to -$841286.0 in 2022, then sank by 172.7% to -$2.3 million in 2023, then soared by 53.63% to -$1.1 million in 2024, then jumped by 100.53% to $5654.0 in 2025.
- Business Quant data shows OLOX's Free Cash Flow at $5654.0 in Q3 2025, -$291171.0 in Q2 2025, and -$73676.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 124.80 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 73.00 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 43.57 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 77.42 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 48.14 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 14.00 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -191.40 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 5,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5,654.00 |
| Sep 30, 2025 | 5,654.00 |
| Jun 30, 2025 | -291,171.00 |
| Jun 30, 2025 | -291,171.00 |
| Mar 31, 2025 | -73,676.00 |
| Mar 31, 2025 | -73,676.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.67 Mn |
| Jun 30, 2024 | -3.67 Mn |
| Mar 31, 2024 | -955,689.00 |
| Mar 31, 2024 | -955,689.00 |
| Dec 31, 2023 | -2.29 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -1.66 Mn |