Optex Systems Holdings (OPXS) FCF Margin (2010 - 2026)

Optex Systems Holdings' FCF Margin history runs 16 years deep, the most recent figure standing at 16.98% for Q1 2026.

• In Q1 2026, FCF Margin fell 2677.0% year-over-year to 16.98%; the TTM figure through Mar 2026 stood at 1.92% (down 829.0% YoY), while the FY2025 annual figure was 15.57%, up 1234.0% from the prior year.
• FCF Margin was 16.98% for Q1 2026 at Optex Systems Holdings, down from 5.99% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 33.62% in Q1 2022 to a low of 24.62% in Q2 2023.
• Historically, FCF Margin has averaged 3.96% across 5 years, with a median of 3.86% in 2022.
• Biggest YoY gain for FCF Margin was 2604 bps in 2025; the steepest drop was 3627 bps in 2025.
• A 5-year view of FCF Margin shows it stood at 1.94% in 2022, then surged by 1521 bps to 31.52% in 2023, then retreated by 4 bps to 30.28% in 2024, then tumbled by 120 bps to 5.99% in 2025, then slumped by 183 bps to 16.98% in 2026.
• The last three FCF Margin figures came in at 16.98% (Q1 2026), 5.99% (Q4 2025), and 9.79% (Q1 2025), per Business Quant data.