Optex Systems Holdings OPXS
NASDAQ OPXS
$10.81 -0.31 (-2.79%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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%