Growth Metrics

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

Optex Systems Holdings' quarterly FCF Margin came in at 16.98% in Q1 2026, down 2677.0% year-on-year from 0.66% in Q1 2025, and down 183.42% quarter-over-quarter from 5.99% in Q4 2025.

Optex Systems Holdings has reported FCF Margin for 16 years, with the latest figure at 16.98% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 2677.0% year-over-year to 16.98%; the trailing twelve-month figure through Mar 2026 stood at 1.92% (down 829.0% YoY), and the FY2025 full-year result 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.
  • Average FCF Margin over 5 years is 3.96%, with a median of 3.86% recorded in 2022.
  • Peak annual rise in FCF Margin reached 2604 bps in 2025, while the deepest fall reached 3627 bps in 2025.
  • Tracing OPXS's FCF Margin over 5 years: stood at 1.94% in 2022, then soared by 1521 bps to 31.52% in 2023, then decreased 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 12.04%
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 5.93%
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -6.54%
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 15.52%
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.48%
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.67%
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -18.45%
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.52%
10 Optex Systems Holdings 75.11 Mn 70.91 Mn 3.39 Mn -16.98%

Historic Data

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DateValue
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%
Sep 27, 2020 28.41%
Jun 28, 2020 18.04%
Mar 29, 2020 5.63%
Dec 29, 2019 4.50%
Sep 29, 2019 2.71%
Jun 30, 2019 -12.81%
Mar 31, 2019 9.92%
Dec 30, 2018 -2.87%
Sep 30, 2018 -1.83%
Jul 1, 2018 4.41%
Apr 1, 2018 12.66%
Dec 31, 2017 2.62%
Oct 1, 2017 5.02%
Jul 2, 2017 10.51%
Jan 1, 2017 -14.21%
Dec 27, 2015 38.03%
Sep 27, 2015 -8.29%
Jun 28, 2015 -10.25%
Mar 29, 2015 -23.57%
Dec 28, 2014 -86.70%
Sep 28, 2014 27.29%
Jun 29, 2014 -11.89%
Mar 30, 2014 -0.09%
Dec 29, 2013 33.39%
Sep 29, 2013 -11.04%
Jun 30, 2013 4.18%
Mar 31, 2013 -27.37%
Dec 30, 2012 -6.42%
Sep 30, 2012 -26.49%
Jul 1, 2012 -25.63%
Apr 1, 2012 57.99%
Jan 1, 2012 2.44%
Oct 2, 2011 17.01%
Jul 3, 2011 0.19%
Apr 3, 2011 -2.93%
Jan 1, 2011 9.29%
Oct 3, 2010 2.16%