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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)

Historic FCF Margin for Optex Systems Holdings (OPXS) over the last 16 years, with Q3 2025 value amounting to 13.47%.

  • Optex Systems Holdings' FCF Margin rose 77000.0% to 13.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.57%, marking a year-over-year increase of 123400.0%. This contributed to the annual value of 15.57% for FY2025, which is 123400.0% up from last year.
  • According to the latest figures from Q3 2025, Optex Systems Holdings' FCF Margin is 13.47%, which was up 77000.0% from 12.45% recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' FCF Margin registered a high of 33.62% during Q1 2022, and its lowest value of 24.62% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 7.0% (2022), whereas its average is 5.83%.
  • As far as peak fluctuations go, Optex Systems Holdings' FCF Margin crashed by -421100bps in 2021, and later skyrocketed by 260400bps in 2025.
  • Quarter analysis of 5 years shows Optex Systems Holdings' FCF Margin stood at 13.7% in 2021, then soared by 114bps to 1.94% in 2022, then surged by 1521bps to 31.52% in 2023, then fell by -4bps to 30.28% in 2024, then tumbled by -56bps to 13.47% in 2025.
  • Its FCF Margin stands at 13.47% for Q3 2025, versus 12.45% for Q2 2025 and 9.79% for Q1 2025.