OptimumBank Holdings annual free cash flow
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OptimumBank Holdings Free Cash Flow (FCF) History (OPHC)
OptimumBank Holdings reported $16.9M in free cash flow for fiscal 2025, an increase of 15.93% from the previous fiscal year, with a free cash flow margin of 34.33%.
View full OptimumBank Holdings company overviewOptimumBank Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.9M | $2.3M | +15.93% | +34.33% |
| 2024 | 2024-12-31 | $14.6M | $8.4M | +135.23% | +37.18% |
| 2023 | 2023-12-31 | $6.2M | −$3.8M | −38.10% | +22.88% |
| 2022 | 2022-12-31 | $10.0M | $6.7M | +196.81% | +53.40% |
| 2021 | 2021-12-31 | $3.4M | $5.0M | — | +30.26% |
| 2020 | 2020-12-31 | −$1.7M | −$591,000 | — | −31.38% |
| 2019 | 2019-12-31 | −$1.1M | −$857,000 | — | −32.24% |
| 2018 | 2018-12-31 | −$210,000 | −$686,000 | — | −6.71% |
| 2017 | 2017-12-31 | $476,000 | $26,000 | +5.78% | +13.33% |
| 2016 | 2016-12-31 | $450,000 | −$153,000 | −25.37% | +12.71% |
| 2015 | 2015-12-31 | $603,000 | −$567,000 | −48.46% | +14.84% |
| 2014 | 2014-12-31 | $1.2M | $4.3M | — | +23.15% |
| 2013 | 2013-12-31 | −$3.1M | −$131,000 | — | −89.50% |
| 2012 | 2012-12-31 | −$3.0M | — | — | −105.88% |
| 2010 | 2010-12-31 | $1.7M | — | — | +31.35% |
OptimumBank Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.8M | $3.9M | +67.40% | +57.08% |
| Q1 2026 | 2026-03-31 | $7.4M | $4.6M | +160.55% | +49.63% |
| Q4 2025 | 2025-12-31 | $6.3M | $586,000 | +10.21% | +46.51% |
| Q3 2025 | 2025-09-30 | $1.9M | −$1.9M | −50.49% | +14.65% |
| Q2 2025 | 2025-06-30 | $5.9M | $3.1M | +114.07% | +48.52% |
| Q1 2025 | 2025-03-31 | $2.9M | $567,000 | +24.81% | +26.76% |
| Q4 2024 | 2024-12-31 | $5.7M | $5.6M | +3486.88% | +55.70% |
| Q3 2024 | 2024-09-30 | $3.9M | $2.8M | +263.09% | +38.27% |
| Q2 2024 | 2024-06-30 | $2.7M | −$2.5M | −47.40% | +27.53% |
| Q1 2024 | 2024-03-31 | $2.3M | $2.5M | — | +25.42% |
| Q4 2023 | 2023-12-31 | $160,000 | −$3.3M | −95.41% | +1.95% |
| Q3 2023 | 2023-09-30 | $1.1M | −$1.1M | −51.92% | +15.56% |
| Q2 2023 | 2023-06-30 | $5.2M | $2.5M | +89.75% | +81.76% |
| Q1 2023 | 2023-03-31 | −$211,000 | −$1.8M | — | −3.65% |
| Q4 2022 | 2022-12-31 | $3.5M | −$233,000 | −6.26% | +64.53% |
| Q3 2022 | 2022-09-30 | $2.2M | $3.8M | — | +44.21% |
| Q2 2022 | 2022-06-30 | $2.7M | $1.7M | +160.40% | +60.70% |
| Q1 2022 | 2022-03-31 | $1.6M | $1.4M | +695.52% | +41.24% |
| Q4 2021 | 2021-12-31 | $3.7M | $3.2M | +574.09% | +98.70% |
| Q3 2021 | 2021-09-30 | −$1.6M | −$149,000 | — | −49.97% |
| Q2 2021 | 2021-06-30 | $1.1M | $1.6M | — | +44.66% |
| Q1 2021 | 2021-03-31 | $201,000 | $373,000 | — | +10.79% |
| Q4 2020 | 2020-12-31 | $552,000 | — | — | +34.87% |
| Q3 2020 | 2020-09-30 | −$1.4M | — | — | −99.65% |
| Q2 2020 | 2020-06-30 | −$594,000 | −$297,000 | — | −50.21% |
| Q1 2020 | 2020-03-31 | −$172,000 | $61,000 | — | −16.09% |
| Q2 2019 | 2019-06-30 | −$297,000 | −$609,000 | — | −35.36% |
| Q1 2019 | 2019-03-31 | −$233,000 | −$114,000 | — | −29.64% |
| Q4 2018 | 2018-12-31 | −$411,000 | −$421,000 | — | −53.52% |
| Q3 2018 | 2018-09-30 | −$8,000 | −$66,000 | — | −1.00% |
| Q2 2018 | 2018-06-30 | $312,000 | −$38,000 | −10.86% | +39.34% |
| Q1 2018 | 2018-03-31 | −$119,000 | −$177,000 | — | −15.54% |
| Q4 2017 | 2017-12-31 | $10,000 | −$198,000 | −95.19% | +1.04% |
| Q3 2017 | 2017-09-30 | $58,000 | −$160,000 | −73.39% | +6.60% |
| Q2 2017 | 2017-06-30 | $350,000 | $394,000 | — | +43.26% |
| Q1 2017 | 2017-03-31 | $58,000 | −$10,000 | −14.71% | +6.29% |
| Q4 2016 | 2016-12-31 | $208,000 | $418,000 | — | +33.07% |
| Q3 2016 | 2016-09-30 | $218,000 | −$25,000 | −10.29% | +22.20% |
| Q2 2016 | 2016-06-30 | −$44,000 | −$314,000 | — | −4.54% |
| Q1 2016 | 2016-03-31 | $68,000 | −$232,000 | −77.33% | +7.08% |
| Q4 2015 | 2015-12-31 | −$210,000 | −$13,000 | — | −20.92% |
| Q3 2015 | 2015-09-30 | $243,000 | $359,000 | — | +22.25% |
| Q2 2015 | 2015-06-30 | $270,000 | −$1.1M | −79.67% | +26.71% |
| Q1 2015 | 2015-03-31 | $300,000 | $145,000 | +93.55% | +31.41% |
| Q4 2014 | 2014-12-31 | −$197,000 | $1.8M | — | −25.00% |
| Q3 2014 | 2014-09-30 | −$116,000 | $234,000 | — | −11.26% |
| Q2 2014 | 2014-06-30 | $1.3M | $1.4M | — | +62.38% |
| Q1 2014 | 2014-03-31 | $155,000 | $856,000 | — | +14.01% |
| Q4 2013 | 2013-12-31 | −$2.0M | −$1.2M | — | −184.63% |
| Q3 2013 | 2013-09-30 | −$350,000 | $709,000 | — | −40.70% |
| Q2 2013 | 2013-06-30 | −$68,000 | −$22,000 | — | −8.84% |
| Q1 2013 | 2013-03-31 | −$701,000 | $400,000 | — | −89.53% |
| Q4 2012 | 2012-12-31 | −$800,000 | — | — | −107.82% |
| Q3 2012 | 2012-09-30 | −$1.1M | $80,000 | — | −157.82% |
| Q2 2012 | 2012-06-30 | −$46,000 | $522,000 | — | −5.80% |
| Q1 2012 | 2012-03-31 | −$1.1M | −$1.1M | — | −173.93% |
| Q3 2011 | 2011-09-30 | −$1.1M | −$4.0M | — | −163.65% |
| Q2 2011 | 2011-06-30 | −$568,000 | — | — | −54.93% |
| Q1 2011 | 2011-03-31 | −$17,000 | — | — | −1.85% |
| Q3 2010 | 2010-09-30 | $2.8M | — | — | +316.69% |
OptimumBank Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to $16.9M, a net increase of $18.6M. OptimumBank Holdings's latest reported quarter, Q2 2026, generated $9.8M in free cash flow, an increase of 67.40% 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 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.
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