Syntec Optics Holdings (OPTXW) Free Cash Flow (2022 - 2026)
Syntec Optics Holdings (OPTXW) reported Free Cash Flow of $175286.0 for Q1 2026, up 107.29% on a YoY basis from $84559.0 in Q1 2025, and up 4103.79% quarter-over-quarter from -$4378.0 in Q4 2025.
Syntec Optics Holdings (OPTXW) Free Cash Flow (2022 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Free Cash Flow for 5 years, with the latest figure at $175286.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 107.29% year-over-year to $175286.0; the trailing twelve-month figure through Mar 2026 stood at $119070.0 (up 106.95% YoY), and the FY2025 full-year result was $28343.0, up 101.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at $175286.0, up from -$4378.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.4 million in Q4 2022, with the low at -$1.9 million in Q2 2024.
- Historically, Free Cash Flow has averaged $48275.8 across 5 years, with a median of $12131.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 691.09% — and 2025, when it soared 1032.4%.
- Syntec Optics Holdings' Free Cash Flow 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 | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Syntec Optics Holdings | - | - | 960,792.00 | 175,286.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 745,830.00 |
| Dec 31, 2023 | 745,830.00 |