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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Optex Systems Holdings (OPXS) FCF Margin (2017 - 2025)

Optex Systems Holdings has reported FCF Margin over the past 15 years, most recently at 5.99% for Q4 2025.

  • Quarterly results put FCF Margin at 5.99% for Q4 2025, down 3627.0% from a year ago — trailing twelve months through Dec 2025 was 17.14% (up 1321.0% YoY), and the annual figure for FY2025 was 15.57%, up 1234.0%.
  • FCF Margin for Q4 2025 was 5.99% at Optex Systems Holdings, down from 9.79% in the prior quarter.
  • Over the last five years, FCF Margin for OPXS hit a ceiling of 33.62% in Q1 2022 and a floor of 24.62% in Q2 2023.
  • Median FCF Margin over the past 5 years was 3.86% (2022), compared with a mean of 4.38%.
  • Biggest five-year swings in FCF Margin: tumbled -4211bps in 2021 and later skyrocketed 2604bps in 2025.
  • Optex Systems Holdings' FCF Margin stood at 13.7% in 2021, then skyrocketed by 114bps to 1.94% in 2022, then soared by 1521bps to 31.52% in 2023, then decreased by -4bps to 30.28% in 2024, then crashed by -120bps to 5.99% in 2025.
  • The last three reported values for FCF Margin were 5.99% (Q4 2025), 9.79% (Q1 2025), and 30.28% (Q4 2024) per Business Quant data.