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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)

Historic FCF Margin for Syntec Optics Holdings (OPTX) over the last 3 years, with Q3 2025 value amounting to 7.14%.

  • Syntec Optics Holdings' FCF Margin rose 65800.0% to 7.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.16%, marking a year-over-year increase of 50900.0%. This contributed to the annual value of 7.67% for FY2024, which is 106300.0% down from last year.
  • As of Q3 2025, Syntec Optics Holdings' FCF Margin stood at 7.14%, which was up 65800.0% from 8.36% recorded in Q2 2025.
  • In the past 5 years, Syntec Optics Holdings' FCF Margin ranged from a high of 9.03% in Q4 2023 and a low of 26.46% during Q2 2024
  • Its 3-year average for FCF Margin is 1.82%, with a median of 0.56% in 2024.
  • As far as peak fluctuations go, Syntec Optics Holdings' FCF Margin crashed by -194300bps in 2024, and later surged by 181000bps in 2025.
  • Syntec Optics Holdings' FCF Margin (Quarter) stood at 9.03% in 2023, then plummeted by -98bps to 0.17% in 2024, then surged by 4209bps to 7.14% in 2025.
  • Its FCF Margin was 7.14% in Q3 2025, compared to 8.36% in Q2 2025 and 1.2% in Q1 2025.