Optex Systems Holdings (OPXS) FCF Margin (2017 - 2025)
Historic FCF Margin for Optex Systems Holdings (OPXS) over the last 16 years, with Q4 2025 value amounting to 5.99%.
- Optex Systems Holdings' FCF Margin fell 362700.0% to 5.99% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.06%, marking a year-over-year increase of 41200.0%. This contributed to the annual value of 15.57% for FY2025, which is 123400.0% up from last year.
- Per Optex Systems Holdings' latest filing, its FCF Margin stood at 5.99% for Q4 2025, which was down 362700.0% from 13.47% recorded in Q3 2025.
- Optex Systems Holdings' FCF Margin's 5-year high stood at 33.62% during Q1 2022, with a 5-year trough of 24.62% in Q2 2023.
- For the 5-year period, Optex Systems Holdings' FCF Margin averaged around 5.24%, with its median value being 6.39% (2024).
- Its FCF Margin has fluctuated over the past 5 years, first tumbled by -421100bps in 2021, then soared by 260400bps in 2025.
- Optex Systems Holdings' FCF Margin (Quarter) stood at 13.7% in 2021, then surged by 114bps to 1.94% in 2022, then skyrocketed 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.
- Its FCF Margin stands at 5.99% for Q4 2025, versus 13.47% for Q3 2025 and 12.45% for Q2 2025.