Optex Systems Holdings (OPXS) FCF Margin (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly FCF Margin of 16.98% for Q1 2026, down 2677.0% year-over-year from 0.66% in Q1 2025, and down 183.42% quarter-over-quarter from 5.99% in Q4 2025.
Optex Systems Holdings (OPXS) FCF Margin (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 16.98%, down from 5.99% in the prior quarter.
- The five-year high for FCF Margin was 33.62% in Q1 2022, with the low at 24.62% in Q2 2023.
- The 5-year median for FCF Margin is 3.86% (2022), against an average of 3.96%.
- Peak annual rise in FCF Margin reached 2604 bps in 2025, while the deepest fall reached 3627 bps in 2025.
- Optex Systems Holdings' FCF Margin stood at 1.94% in 2022, then jumped by 1521 bps to 31.52% in 2023, then fell by 4 bps to 30.28% in 2024, then slumped by 120 bps to 5.99% in 2025, then sank by 183 bps to 16.98% in 2026.
- Business Quant data shows OPXS's FCF Margin at 16.98% in Q1 2026, 5.99% in Q4 2025, and 9.79% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 21.90% |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 23.71% |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 13.11% |
| 10 | Optex Systems Holdings | 73.03 Mn | 68.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -16.98% |
| Dec 28, 2025 | -5.99% |
| Mar 30, 2025 | 9.79% |
| Dec 29, 2024 | 30.28% |
| Sep 29, 2024 | 5.77% |
| Jun 30, 2024 | -2.83% |
| Mar 31, 2024 | -16.25% |
| Dec 31, 2023 | 31.52% |
| Oct 1, 2023 | 13.58% |
| Jul 2, 2023 | -7.84% |
| Apr 2, 2023 | -24.62% |
| Jan 1, 2023 | 8.94% |
| Oct 2, 2022 | 1.94% |
| Jul 3, 2022 | 7.00% |
| Apr 3, 2022 | -4.61% |
| Jan 2, 2022 | 33.62% |
| Oct 3, 2021 | -13.70% |
| Jun 27, 2021 | 21.39% |
| Mar 28, 2021 | -9.14% |
| Dec 27, 2020 | 7.65% |