Syntec Optics Holdings (OPTX) Free Cash Flow (2022 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Free Cash Flow came in at $175286.0 in Q1 2026, up 107.29% YoY from $84559.0 in Q1 2025, and up 4103.79% on a QoQ basis from -$4378.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Free Cash Flow (2022 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has 5 years of Free Cash Flow data on file, last reported at $175286.0 in Q1 2026.
- Quarterly Free Cash Flow rose 107.29% year-over-year to $175286.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119070.0 (up 106.95% YoY) and the FY2025 annual result came in at $28343.0, up 101.3% from the prior year.
- Free Cash Flow grew to $175286.0 in Q1 2026, from -$4378.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q4 2022 to a low of -$1.9 million in Q2 2024.
- A 5-year average of $48275.8 and a median of $12131.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 691.09% — and 2025, when it soared 1032.4%.
- Tracing OPTX's Free Cash Flow over 5 years: stood at $2.4 million in 2022, then slumped by 68.47% to $745830.0 in 2023, then sank by 98.37% to $12131.0 in 2024, then sank by 136.09% to -$4378.0 in 2025, then jumped by 4103.79% to $175286.0 in 2026.
- The last three Free Cash Flow figures came in at $175286.0 (Q1 2026), -$4378.0 (Q4 2025), and $496252.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Syntec Optics Holdings | 344.89 Mn | 330.84 Mn | 2.14 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.08 Mn |
| Jun 30, 2026 | -1.08 Mn |
| Mar 31, 2026 | 175,286.00 |
| Mar 31, 2026 | 175,286.00 |
| Dec 31, 2025 | -4,378.00 |
| Dec 31, 2025 | -4,378.00 |
| Sep 30, 2025 | 496,252.00 |
| Sep 30, 2025 | 496,252.00 |
| Jun 30, 2025 | -548,090.00 |
| Jun 30, 2025 | -548,090.00 |
| Mar 31, 2025 | 84,559.00 |
| Mar 31, 2025 | 84,559.00 |
| Dec 31, 2024 | 12,131.00 |
| Dec 31, 2024 | 12,131.00 |
| Sep 30, 2024 | 43,823.00 |
| Sep 30, 2024 | 43,823.00 |
| Jun 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Mar 31, 2024 | -385,059.00 |
| Mar 31, 2024 | -385,059.00 |