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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 (OPTX) has disclosed FCF Margin for 3 consecutive years, with 7.14% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 658.0% year-over-year to 7.14%, compared with a TTM value of 0.16% through Sep 2025, up 509.0%, and an annual FY2024 reading of 7.67%, down 1063.0% over the prior year.
  • FCF Margin was 7.14% for Q3 2025 at Syntec Optics Holdings, up from 8.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.03% in Q4 2023 and bottomed at 26.46% in Q2 2024.
  • Average FCF Margin over 3 years is 1.82%, with a median of 0.56% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -1943bps in 2024, then surged 1810bps in 2025.
  • Year by year, FCF Margin stood at 9.03% in 2023, then plummeted by -98bps to 0.17% in 2024, then skyrocketed by 4209bps to 7.14% in 2025.
  • Business Quant data shows FCF Margin for OPTX at 7.14% in Q3 2025, 8.36% in Q2 2025, and 1.2% in Q1 2025.