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
Download Data| Date | Value |
|---|---|
| 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% |