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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' FCF Margin history spans 3 years, with the latest figure at 0.06% for Q4 2025.

  • For Q4 2025, FCF Margin fell 22.0% year-over-year to 0.06%; the TTM value through Dec 2025 reached 0.1%, up 777.0%, while the annual FY2025 figure was 0.1%, 777.0% up from the prior year.
  • FCF Margin reached 0.06% in Q4 2025 per OPTX's latest filing, 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.
  • Average FCF Margin over 3 years is 1.67%, with a median of 0.36% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1943bps in 2024, then surged 1810bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 9.03% in 2023, then plummeted by -98bps to 0.17% in 2024, then crashed by -135bps to 0.06% in 2025.
  • Per Business Quant, the three most recent readings for OPTX's FCF Margin are 0.06% (Q4 2025), 7.14% (Q3 2025), and 8.36% (Q2 2025).