Optex Systems Holdings (OPXS) FCF Payout Ratio (2017 - 2018)

Optex Systems Holdings (OPXS) recorded quarterly FCF Payout Ratio of 0.45 in Q2 2018, down 78.3% quarter-over-quarter from 2.1 in Q4 2017.

Optex Systems Holdings (OPXS) FCF Payout Ratio (2017 - 2018) Analysis & Trends

Optex Systems Holdings' FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.45 for Q2 2018.

  • In Q2 2018, FCF Payout Ratio changed N/A year-over-year to 0.45; the TTM figure through Dec 2018 stood at 0.45 (changed N/A YoY), while the FY2018 annual figure was 0.9, up 122.91% from the prior year.
  • FCF Payout Ratio was 0.45 for Q2 2018 at Optex Systems Holdings, down from 2.1 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.1 in Q4 2017 to a low of 0.45 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.26
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.70
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -0.06
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.80
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.13
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.21
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -0.18
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn -

Historic Data

Download Data
DateValue
Apr 1, 2018 0.45
Dec 31, 2017 2.10