Optex Systems Holdings annual free cash flow
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Optex Systems Holdings Free Cash Flow (FCF) History (OPXS)
Optex Systems Holdings reported $6.4M in free cash flow for fiscal 2025, an increase of 485.18% from the previous fiscal year, with a free cash flow margin of 15.57%.
View full Optex Systems Holdings company overviewOptex Systems Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-28 | $6.4M | $5.3M | +485.18% | +15.57% |
| 2024 | 2024-09-29 | $1.1M | $1.8M | — | +3.24% |
| 2023 | 2023-10-01 | −$672,000 | −$2.5M | — | −2.62% |
| 2022 | 2022-10-02 | $1.8M | $1.6M | +762.32% | +7.97% |
| 2021 | 2021-10-03 | $207,000 | −$3.6M | −94.49% | +1.14% |
| 2020 | 2020-09-27 | $3.8M | $3.7M | +22011.76% | +14.52% |
| 2019 | 2019-09-29 | $17,000 | −$855,000 | −98.05% | +0.07% |
| 2018 | 2018-09-30 | $872,000 | $1.0M | — | +4.18% |
| 2017 | 2017-10-01 | −$133,000 | $440,000 | — | −0.72% |
| 2016 | 2016-10-02 | −$573,000 | $2.7M | — | −3.32% |
| 2015 | 2015-09-27 | −$3.3M | −$4.9M | — | −25.29% |
| 2014 | 2014-09-28 | $1.6M | $3.3M | — | +15.98% |
| 2013 | 2013-09-29 | −$1.7M | −$2.4M | — | −9.72% |
| 2012 | 2012-09-30 | $752,000 | −$331,000 | −30.56% | +5.28% |
| 2011 | 2011-10-02 | $1.1M | $2.1M | — | +6.67% |
| 2010 | 2010-10-03 | −$992,000 | — | — | −4.33% |
Optex Systems Holdings quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.15
Q2.15
Q3.15
Q4.15
Q2.16
Q1.17
Q2.17
Q3.17
Q4.17
Q2.18
Q3.18
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 | 2026-06-28 | $2.1M | $733,000 | +53.00% | +21.75% |
| Q2 2026 | 2026-03-29 | −$1.6M | −$2.7M | — | −16.98% |
| Q1 2026 | 2025-12-28 | −$548,000 | −$3.0M | — | −5.99% |
| Q4 2025 | 2025-09-28 | $1.5M | $977,000 | +179.27% | +13.47% |
| Q3 2025 | 2025-06-29 | $1.4M | $1.6M | — | +12.45% |
| Q2 2025 | 2025-03-30 | $1.1M | $2.4M | — | +9.79% |
| Q1 2025 | 2024-12-29 | $2.5M | $286,000 | +13.02% | +30.28% |
| Q4 2024 | 2024-09-29 | $545,000 | −$552,000 | −50.32% | +5.77% |
| Q3 2024 | 2024-06-30 | −$256,000 | $306,000 | — | −2.83% |
| Q2 2024 | 2024-03-31 | −$1.4M | $183,000 | — | −16.25% |
| Q1 2024 | 2023-12-31 | $2.2M | $1.8M | +508.31% | +31.52% |
| Q4 2023 | 2023-10-01 | $1.1M | $966,000 | +737.40% | +13.58% |
| Q3 2023 | 2023-07-02 | −$562,000 | −$994,000 | — | −7.84% |
| Q2 2023 | 2023-04-02 | −$1.6M | −$1.3M | — | −24.62% |
| Q1 2023 | 2023-01-01 | $361,000 | −$1.1M | −75.26% | +8.94% |
| Q4 2022 | 2022-10-02 | $131,000 | $826,000 | — | +1.94% |
| Q3 2022 | 2022-07-03 | $432,000 | −$516,000 | −54.43% | +7.00% |
| Q2 2022 | 2022-04-03 | −$237,000 | $151,000 | — | −4.61% |
| Q1 2022 | 2022-01-02 | $1.5M | $1.1M | +326.61% | +33.62% |
| Q4 2021 | 2021-10-03 | −$695,000 | −$2.7M | — | −13.70% |
| Q3 2021 | 2021-06-27 | $948,000 | −$107,000 | −10.14% | +21.39% |
| Q2 2021 | 2021-03-28 | −$388,000 | −$779,000 | — | −9.14% |
| Q1 2021 | 2020-12-27 | $342,000 | $77,000 | +29.06% | +7.65% |
| Q4 2020 | 2020-09-27 | $2.0M | $1.9M | +1119.05% | +28.42% |
| Q3 2020 | 2020-06-28 | $1.1M | $1.7M | — | +18.04% |
| Q2 2020 | 2020-03-29 | $391,000 | −$312,000 | −44.38% | +5.63% |
| Q1 2020 | 2019-12-29 | $265,000 | $434,000 | — | +4.50% |
| Q4 2019 | 2019-09-29 | $168,000 | −$102,000 | −37.78% | — |
| Q3 2019 | 2019-06-30 | −$685,000 | −$1.3M | — | −12.81% |
| Q2 2019 | 2019-03-31 | $703,000 | $371,000 | +111.75% | +9.92% |
| Q1 2019 | 2018-12-30 | −$169,000 | −$630,000 | — | −2.87% |
| Q3 2018 | 2018-07-01 | $270,000 | $697,000 | — | +4.41% |
| Q2 2018 | 2018-04-01 | $576,000 | $1.1M | — | +12.66% |
| Q4 2017 | 2017-10-01 | $332,000 | $1.6M | — | +5.02% |
| Q3 2017 | 2017-07-02 | $461,000 | $891,000 | — | +10.51% |
| Q2 2017 | 2017-04-02 | −$427,000 | −$190,000 | — | −10.57% |
| Q1 2017 | 2017-01-01 | −$499,000 | $303,000 | — | −14.21% |
| Q2 2016 | 2016-03-27 | −$1.3M | $530,000 | — | −40.08% |
| Q4 2015 | 2015-09-27 | −$430,000 | $132,000 | — | −8.29% |
| Q3 2015 | 2015-06-28 | −$237,000 | −$419,000 | — | −10.25% |
| Q2 2015 | 2015-03-29 | −$802,000 | $230,000 | — | −23.57% |
| Q1 2015 | 2014-12-28 | −$1.8M | −$1.6M | — | −86.70% |
| Q4 2013 | 2013-09-29 | −$562,000 | −$1.9M | — | −11.04% |
| Q3 2013 | 2013-06-30 | $182,000 | $78,000 | +75.00% | +4.18% |
| Q2 2013 | 2013-03-31 | −$1.0M | −$1.0M | — | −27.37% |
| Q1 2013 | 2012-12-30 | −$247,000 | −$710,000 | — | −6.42% |
| Q3 2012 | 2012-07-01 | $1.3M | — | — | +38.81% |
| Q1 2012 | 2012-01-01 | $104,000 | — | — | +2.44% |
| Q3 2011 | 2011-07-03 | $6,000 | — | — | +0.19% |
| Q1 2011 | 2011-01-01 | $463,000 | — | — | +9.29% |
Optex Systems Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.8M to $6.4M, a compound annual growth rate of 11.36%. Optex Systems Holdings's latest reported quarter, Q3 2026, generated $2.1M in free cash flow, an increase of 53.00% 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 Optex Systems Holdings filings at SEC.gov ↗