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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Syntec Optics Holdings (OPTX) FCF Margin (2023 - 2025)

Syntec Optics Holdings filings provide 3 years of FCF Margin readings, the most recent being 0.06% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 22.0% to 0.06% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1%, a 777.0% increase, with the full-year FY2025 number at 0.1%, up 777.0% from a year prior.
  • FCF Margin hit 0.06% in Q4 2025 for Syntec Optics Holdings, down from 7.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.03% in Q4 2023 to a low of 26.46% in Q2 2024.
  • Median FCF Margin over the past 3 years was 0.36% (2024), compared with a mean of 1.67%.
  • Biggest five-year swings in FCF Margin: tumbled -1943bps in 2024 and later soared 1810bps in 2025.
  • Syntec Optics Holdings' FCF Margin stood at 9.03% in 2023, then plummeted by -98bps to 0.17% in 2024, then crashed by -135bps to 0.06% in 2025.
  • The last three reported values for FCF Margin were 0.06% (Q4 2025), 7.14% (Q3 2025), and 8.36% (Q2 2025) per Business Quant data.