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

Optex Systems Holdings' FCF Margin history runs 16 years deep, the most recent figure standing at 16.98% for Q1 2026.

• On a quarterly basis, FCF Margin fell 2677.0% year-over-year to 16.98% in Q1 2026; TTM through Mar 2026 was 1.92%, a 829.0% decrease from a year earlier, with the FY2025 full-year figure at 15.57%, up 1234.0% from the prior year.
• FCF Margin declined to 16.98% in Q1 2026 per OPXS's latest filing, from 5.99% in the prior quarter.
• Across five years, FCF Margin topped out at 33.62% in Q1 2022 and bottomed at 24.62% in Q2 2023.
• The 5-year median for FCF Margin is 3.86% (2022), against an average of 3.96%.
• Biggest YoY gain for FCF Margin was 2604 bps in 2025; the steepest drop was 3627 bps in 2025.
• Year by year, FCF Margin stood at 1.94% in 2022, then surged by 1521 bps to 31.52% in 2023, then retreated by 4 bps to 30.28% in 2024, then sank by 120 bps to 5.99% in 2025, then plunged by 183 bps to 16.98% in 2026.
• Per Business Quant, the three latest OPXS FCF Margin figures stand at 16.98% (Q1 2026), 5.99% (Q4 2025), and 9.79% (Q1 2025).