Optex Systems Holdings (OPXS) Free Cash Flow (2010 - 2026)
Optex Systems Holdings' quarterly Free Cash Flow came in at -$1.6 million in Q1 2026, down 255.71% year-on-year from $1.1 million in Q1 2025, and down 198.36% quarter-over-quarter from -$548000.0 in Q4 2025.
Optex Systems Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 255.71% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $722000.0 (down 81.1% YoY), and the FY2025 full-year result was $6.4 million, up 485.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.6 million, down from -$548000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.5 million in Q4 2024, with the low at -$1.6 million in Q1 2026.
- Average Free Cash Flow over 5 years is $359277.8, with a median of $396500.0 recorded in 2022.
- Peak annual rise in Free Cash Flow reached 737.4% in 2023, while the deepest fall reached 561.6% in 2023.
- Tracing OPXS's Free Cash Flow over 5 years: stood at $131000.0 in 2022, then soared by 1576.34% to $2.2 million in 2023, then increased by 13.02% to $2.5 million in 2024, then tumbled by 122.08% to -$548000.0 in 2025, then slumped by 198.36% to -$1.6 million in 2026.
- The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.64 Mn |
| Mar 29, 2026 | -1.64 Mn |
| Dec 28, 2025 | -548,000.00 |
| Dec 28, 2025 | -548,000.00 |
| Sep 28, 2025 | 1.52 Mn |
| Sep 28, 2025 | 1.52 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Mar 30, 2025 | 1.05 Mn |
| Mar 30, 2025 | 1.05 Mn |
| Dec 29, 2024 | 2.48 Mn |
| Dec 29, 2024 | 2.48 Mn |
| Sep 29, 2024 | 545,000.00 |
| Sep 29, 2024 | 545,000.00 |
| Jun 30, 2024 | -256,000.00 |
| Jun 30, 2024 | -256,000.00 |
| Mar 31, 2024 | -1.39 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Oct 1, 2023 | 1.10 Mn |
| Oct 1, 2023 | 1.10 Mn |
| Jul 2, 2023 | -562,000.00 |
| Jul 2, 2023 | -562,000.00 |
| Apr 2, 2023 | -1.57 Mn |
| Apr 2, 2023 | -1.57 Mn |
| Jan 1, 2023 | 361,000.00 |
| Jan 1, 2023 | 361,000.00 |
| Oct 2, 2022 | 131,000.00 |
| Oct 2, 2022 | 131,000.00 |
| Jul 3, 2022 | 432,000.00 |
| Jul 3, 2022 | 432,000.00 |
| Apr 3, 2022 | -237,000.00 |
| Apr 3, 2022 | -237,000.00 |
| Jan 2, 2022 | 1.46 Mn |
| Jan 2, 2022 | 1.46 Mn |
| Oct 3, 2021 | -695,000.00 |
| Oct 3, 2021 | -695,000.00 |
| Jun 27, 2021 | 948,000.00 |
| Jun 27, 2021 | 948,000.00 |
| Mar 28, 2021 | -388,000.00 |
| Mar 28, 2021 | -388,000.00 |
| Dec 27, 2020 | 342,000.00 |
| Dec 27, 2020 | 342,000.00 |
| Sep 27, 2020 | 2.05 Mn |
| Sep 27, 2020 | 2.05 Mn |
| Jun 28, 2020 | 1.06 Mn |
| Jun 28, 2020 | 1.06 Mn |
| Mar 29, 2020 | 391,000.00 |
| Mar 29, 2020 | 391,000.00 |
| Dec 29, 2019 | 265,000.00 |
| Dec 29, 2019 | 265,000.00 |
| Sep 29, 2019 | 168,000.00 |
| Sep 29, 2019 | 168,000.00 |
| Jun 30, 2019 | -685,000.00 |
| Jun 30, 2019 | -685,000.00 |
| Mar 31, 2019 | 703,000.00 |
| Mar 31, 2019 | 703,000.00 |
| Dec 30, 2018 | -169,000.00 |
| Dec 30, 2018 | -169,000.00 |
| Sep 30, 2018 | -99,000.00 |
| Sep 30, 2018 | -99,000.00 |
| Jul 1, 2018 | 270,000.00 |
| Jul 1, 2018 | 270,000.00 |
| Apr 1, 2018 | 576,000.00 |
| Apr 1, 2018 | 576,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Oct 1, 2017 | 332,000.00 |
| Oct 1, 2017 | 332,000.00 |
| Jul 2, 2017 | 461,000.00 |
| Jul 2, 2017 | 461,000.00 |
| Apr 2, 2017 | -427,000.00 |
| Apr 2, 2017 | -427,000.00 |
| Jan 1, 2017 | -499,000.00 |
| Jan 1, 2017 | -499,000.00 |
| Oct 2, 2016 | -561,000.00 |
| Oct 2, 2016 | -561,000.00 |
| Jun 26, 2016 | 55,000.00 |
| Jun 26, 2016 | 55,000.00 |
| Mar 27, 2016 | -1.29 Mn |
| Mar 27, 2016 | -1.29 Mn |
| Dec 27, 2015 | 1.22 Mn |
| Dec 27, 2015 | 1.22 Mn |
| Sep 27, 2015 | -430,000.00 |
| Sep 27, 2015 | -430,000.00 |
| Jun 28, 2015 | -237,000.00 |
| Jun 28, 2015 | -237,000.00 |
| Mar 29, 2015 | -802,000.00 |
| Mar 29, 2015 | -802,000.00 |
| Dec 28, 2014 | -1.82 Mn |
| Dec 28, 2014 | -1.82 Mn |
| Sep 28, 2014 | 768,000.00 |
| Sep 28, 2014 | 768,000.00 |
| Jun 29, 2014 | -221,000.00 |
| Jun 29, 2014 | -221,000.00 |
| Mar 30, 2014 | -2,000.00 |
| Mar 30, 2014 | -2,000.00 |
| Dec 29, 2013 | 1.12 Mn |
| Dec 29, 2013 | 1.12 Mn |
| Sep 29, 2013 | -562,000.00 |
| Sep 29, 2013 | -562,000.00 |
| Jun 30, 2013 | 182,000.00 |
| Jun 30, 2013 | 182,000.00 |
| Mar 31, 2013 | -1.03 Mn |
| Mar 31, 2013 | -1.03 Mn |
| Dec 30, 2012 | -247,000.00 |
| Dec 30, 2012 | -247,000.00 |
| Sep 30, 2012 | -701,000.00 |
| Sep 30, 2012 | -701,000.00 |
| Jul 1, 2012 | -891,000.00 |
| Jul 1, 2012 | -891,000.00 |
| Apr 1, 2012 | 2.24 Mn |
| Apr 1, 2012 | 2.24 Mn |
| Jan 1, 2012 | 104,000.00 |
| Jan 1, 2012 | 104,000.00 |
| Oct 2, 2011 | 724,000.00 |
| Oct 2, 2011 | 724,000.00 |
| Jul 3, 2011 | 6,000.00 |
| Jul 3, 2011 | 6,000.00 |
| Apr 3, 2011 | -110,000.00 |
| Apr 3, 2011 | -110,000.00 |
| Jan 1, 2011 | 463,000.00 |
| Jan 1, 2011 | 463,000.00 |
| Oct 3, 2010 | 103,000.00 |
| Oct 3, 2010 | 103,000.00 |