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

Optex Systems Holdings' (OPXS) quarterly FCF Payout Ratio came in at 2.64 in Q3 2018, up 679.6% quarter-over-quarter from 0.45 in Q2 2018.

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 2.64 for Q3 2018.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 2.64 in Q3 2018; TTM through Dec 2018 was 0.9, a N/A change from a year earlier, with the FY2018 full-year figure at 0.6, up 115.28% from the prior year.
  • FCF Payout Ratio advanced to 2.64 in Q3 2018 per OPXS's latest filing, from 0.45 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.64 in Q3 2018 and bottomed at 0.45 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 0.17
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 0.65
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 0.14
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 0.27
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 0.11
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 0.26
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 0.36
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn -
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -1.23
10 Optex Systems Holdings 78.68 Mn 74.48 Mn 3.39 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 2.64
Apr 1, 2018 -0.45
Dec 31, 2017 2.09