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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 (OPTXW) FCF Margin (2023 - 2025)

Historic FCF Margin for Syntec Optics Holdings (OPTXW) 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.
  • Per Syntec Optics Holdings' latest filing, its FCF Margin stood at 7.14% for Q3 2025, which was up 65800.0% from 8.36% recorded in Q2 2025.
  • Syntec Optics Holdings' FCF Margin's 5-year high stood at 9.03% during Q4 2023, with a 5-year trough of 26.46% in Q2 2024.
  • Moreover, its 3-year median value for FCF Margin was 0.56% (2024), whereas its average is 1.82%.
  • Per our database at Business Quant, Syntec Optics Holdings' FCF Margin crashed by -194300bps in 2024 and then surged by 181000bps in 2025.
  • Quarter analysis of 3 years shows Syntec Optics Holdings' FCF Margin 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 last three reported values are 7.14% in Q3 2025, 8.36% for Q2 2025, and 1.2% during Q1 2025.