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

Optex Systems Holdings (OPXS) has reported FCF Margin for 16 consecutive years, with 16.98% the latest figure, recorded in 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 came in at 16.98% for Q1 2026 at Optex Systems Holdings, 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.
• The largest YoY upside for FCF Margin was 2604 bps in 2025 against a maximum downside of 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 dropped by 4 bps to 30.28% in 2024, then plunged by 120 bps to 5.99% in 2025, then tumbled by 183 bps to 16.98% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 16.98%, 5.99%, and 9.79% for Q1 2026, Q4 2025, and Q1 2025 respectively.