Lantronix annual free cash flow
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2023
2024
2025
Lantronix Free Cash Flow (FCF) History (LTRX)
Lantronix reported $6.8M in free cash flow for fiscal 2025, a decrease of 60.45% from the previous fiscal year, with a free cash flow margin of 5.52%.
View full Lantronix company overviewLantronix free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $6.8M | −$10.4M | −60.45% | +5.52% |
| 2024 | 2024-06-30 | $17.1M | $19.6M | — | +10.69% |
| 2023 | 2023-06-30 | −$2.4M | $9.1M | — | −1.86% |
| 2022 | 2022-06-30 | −$11.5M | −$15.1M | — | −8.90% |
| 2021 | 2021-06-30 | $3.5M | $6.6M | — | +4.93% |
| 2020 | 2020-06-30 | −$3.1M | −$454,000 | — | −5.17% |
| 2019 | 2019-06-30 | −$2.6M | −$2.9M | — | −5.63% |
| 2018 | 2018-06-30 | $280,000 | −$1.6M | −84.75% | +0.61% |
| 2017 | 2017-06-30 | $1.8M | $2.2M | — | +4.10% |
| 2016 | 2016-06-30 | −$357,000 | $1.9M | — | −0.88% |
| 2015 | 2015-06-30 | −$2.2M | −$3.2M | — | −5.16% |
| 2014 | 2014-06-30 | $962,000 | $6.3M | — | +2.16% |
| 2013 | 2013-06-30 | −$5.3M | −$2.2M | — | −11.46% |
| 2012 | 2012-06-30 | −$3.2M | $1.4M | — | −6.97% |
| 2011 | 2011-06-30 | −$4.5M | — | — | −9.17% |
Lantronix quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.9M | −$1.2M | −37.92% | +6.40% |
| Q2 2026 | 2025-12-31 | $2.1M | $1.8M | +714.84% | +7.01% |
| Q1 2026 | 2025-09-30 | $3.5M | $1.0M | +40.90% | +11.85% |
| Q4 2025 | 2025-06-30 | $909,000 | −$1.2M | −57.14% | +3.15% |
| Q3 2025 | 2025-03-31 | $3.1M | −$351,000 | −10.14% | +10.91% |
| Q2 2025 | 2024-12-31 | $256,000 | −$4.3M | −94.37% | +0.82% |
| Q1 2025 | 2024-09-30 | $2.5M | −$4.5M | −64.26% | +7.28% |
| Q4 2024 | 2024-06-30 | $2.1M | $1.3M | +151.01% | +4.32% |
| Q3 2024 | 2024-03-31 | $3.5M | −$5.2M | −60.06% | +8.40% |
| Q2 2024 | 2023-12-31 | $4.6M | $10.9M | — | +12.29% |
| Q1 2024 | 2023-09-30 | $7.0M | $12.6M | — | +21.23% |
| Q4 2023 | 2023-06-30 | $845,000 | $5.2M | — | +2.42% |
| Q3 2023 | 2023-03-31 | $8.7M | $9.9M | — | +26.28% |
| Q2 2023 | 2022-12-31 | −$6.3M | −$991,000 | — | −20.07% |
| Q1 2023 | 2022-09-30 | −$5.6M | −$5.0M | — | −17.68% |
| Q4 2022 | 2022-06-30 | −$4.3M | −$5.9M | — | −12.05% |
| Q3 2022 | 2022-03-31 | −$1.2M | −$2.3M | — | −3.83% |
| Q2 2022 | 2021-12-31 | −$5.3M | −$5.4M | — | −15.83% |
| Q1 2022 | 2021-09-30 | −$633,000 | −$1.4M | — | −2.28% |
| Q4 2021 | 2021-06-30 | $1.6M | $789,000 | +97.05% | +7.76% |
| Q3 2021 | 2021-03-31 | $1.1M | $942,000 | +615.69% | +6.40% |
| Q2 2021 | 2020-12-31 | $107,000 | $3.0M | — | +0.65% |
| Q1 2021 | 2020-09-30 | $717,000 | $1.9M | — | +4.18% |
| Q4 2020 | 2020-06-30 | $813,000 | $1.5M | — | +4.67% |
| Q3 2020 | 2020-03-31 | $153,000 | $1.5M | — | +0.93% |
| Q2 2020 | 2019-12-31 | −$2.9M | −$2.7M | — | −21.64% |
| Q1 2020 | 2019-09-30 | −$1.2M | −$659,000 | — | −9.39% |
| Q4 2019 | 2019-06-30 | −$659,000 | −$385,000 | — | −6.49% |
| Q3 2019 | 2019-03-31 | −$1.3M | −$1.9M | — | −10.63% |
| Q2 2019 | 2018-12-31 | −$130,000 | −$82,000 | — | −1.07% |
| Q1 2019 | 2018-09-30 | −$538,000 | −$599,000 | — | −4.38% |
| Q4 2018 | 2018-06-30 | −$274,000 | −$790,000 | — | −2.28% |
| Q3 2018 | 2018-03-31 | $541,000 | −$41,000 | −7.04% | +4.66% |
| Q2 2018 | 2017-12-31 | −$48,000 | −$635,000 | — | −0.42% |
| Q1 2018 | 2017-09-30 | $61,000 | −$90,000 | −59.60% | +0.58% |
| Q4 2017 | 2017-06-30 | $516,000 | −$56,000 | −9.79% | +4.67% |
| Q3 2017 | 2017-03-31 | $582,000 | $1.1M | — | +5.05% |
| Q2 2017 | 2016-12-31 | $587,000 | $793,000 | — | +5.23% |
| Q1 2017 | 2016-09-30 | $151,000 | $385,000 | — | +1.38% |
| Q4 2016 | 2016-06-30 | $572,000 | $2.1M | — | +5.44% |
| Q3 2016 | 2016-03-31 | −$489,000 | −$693,000 | — | −4.91% |
| Q2 2016 | 2015-12-31 | −$206,000 | $762,000 | — | −2.16% |
| Q1 2016 | 2015-09-30 | −$234,000 | −$265,000 | — | −2.21% |
| Q4 2015 | 2015-06-30 | −$1.5M | −$1.8M | — | −14.50% |
| Q3 2015 | 2015-03-31 | $204,000 | $466,000 | — | +1.95% |
| Q2 2015 | 2014-12-31 | −$968,000 | −$1.1M | — | −9.02% |
| Q1 2015 | 2014-09-30 | $31,000 | −$736,000 | −95.96% | +0.27% |
| Q4 2014 | 2014-06-30 | $280,000 | $2.0M | — | +2.52% |
| Q3 2014 | 2014-03-31 | −$262,000 | $843,000 | — | −2.26% |
| Q2 2014 | 2013-12-31 | $177,000 | $2.1M | — | +1.61% |
| Q1 2014 | 2013-09-30 | $767,000 | $1.4M | — | +7.05% |
| Q4 2013 | 2013-06-30 | −$1.7M | −$1.9M | — | −15.48% |
| Q3 2013 | 2013-03-31 | −$1.1M | $164,000 | — | −9.08% |
| Q2 2013 | 2012-12-31 | −$1.9M | −$1.4M | — | −15.51% |
| Q1 2013 | 2012-09-30 | −$632,000 | $940,000 | — | −5.64% |
| Q4 2012 | 2012-06-30 | $203,000 | $2.5M | — | +1.75% |
| Q3 2012 | 2012-03-31 | −$1.3M | $752,000 | — | −10.46% |
| Q2 2012 | 2011-12-31 | −$524,000 | −$1.0M | — | −5.01% |
| Q1 2012 | 2011-09-30 | −$1.6M | −$869,000 | — | −14.06% |
| Q4 2011 | 2011-06-30 | −$2.3M | — | — | −19.23% |
| Q3 2011 | 2011-03-31 | −$2.0M | — | — | −16.32% |
| Q2 2011 | 2010-12-31 | $512,000 | — | — | +4.03% |
| Q1 2011 | 2010-09-30 | −$703,000 | — | — | −5.77% |
Lantronix free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.1M to $6.8M, a net increase of $9.9M. Lantronix's latest reported quarter, Q3 2026, generated $1.9M in free cash flow, a decrease of 37.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lantronix filings at SEC.gov ↗