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Syntec Optics Holdings (OPTXW) Free Cash Flow

Annual FCF

$871.04 K
+$183.96 K+26.77%

December 31, 2023


Summary


Performance

OPTXW Free Cash Flow Chart

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Quarterly FCF

$43.82 K
+$1.90 M+102.36%

September 30, 2024


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Performance

OPTXW Quarterly FCF Chart

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TTM FCF

-$1.45 M
-$322.04 K-28.58%

September 30, 2024


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Performance

OPTXW TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OPTXW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.8%+102.4%-28.6%
3 y3 years+915.6%+102.4%-28.6%
5 y5 years+915.6%+102.4%-28.6%

OPTXW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-90.2%-94.1%-4329.7%-202.7%at low
5 y5-yearat high-90.2%-94.1%-4329.7%-202.7%at low
alltimeall timeat high-90.2%-94.1%-4329.7%-202.7%at low

Syntec Optics Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$43.82 K(-102.4%)
-$1.45 M(+28.6%)
Jun 2024
-
-$1.85 M(+381.4%)
-$1.13 M(-255.1%)
Mar 2024
-
-$385.06 K(-151.6%)
$726.63 K(-48.5%)
Dec 2023
$871.04 K
$745.83 K(+103.9%)
$1.41 M(+112.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$365.86 K(+22.0%)
$665.73 K(+122.0%)
Mar 2023
-
$299.87 K
$299.87 K
Dec 2022
$687.08 K(+701.1%)
-
-
Dec 2021
$85.76 K
-
-

FAQ

  • What is Syntec Optics Holdings annual free cash flow?
  • What is the all time high annual FCF for Syntec Optics Holdings?
  • What is Syntec Optics Holdings annual FCF year-on-year change?
  • What is Syntec Optics Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Syntec Optics Holdings?
  • What is Syntec Optics Holdings quarterly FCF year-on-year change?
  • What is Syntec Optics Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Syntec Optics Holdings?
  • What is Syntec Optics Holdings TTM FCF year-on-year change?

What is Syntec Optics Holdings annual free cash flow?

The current annual FCF of OPTXW is $871.04 K

What is the all time high annual FCF for Syntec Optics Holdings?

Syntec Optics Holdings all-time high annual free cash flow is $871.04 K

What is Syntec Optics Holdings annual FCF year-on-year change?

Over the past year, OPTXW annual free cash flow has changed by +$183.96 K (+26.77%)

What is Syntec Optics Holdings quarterly free cash flow?

The current quarterly FCF of OPTXW is $43.82 K

What is the all time high quarterly FCF for Syntec Optics Holdings?

Syntec Optics Holdings all-time high quarterly free cash flow is $745.83 K

What is Syntec Optics Holdings quarterly FCF year-on-year change?

Over the past year, OPTXW quarterly free cash flow has changed by +$1.90 M (+102.36%)

What is Syntec Optics Holdings TTM free cash flow?

The current TTM FCF of OPTXW is -$1.45 M

What is the all time high TTM FCF for Syntec Optics Holdings?

Syntec Optics Holdings all-time high TTM free cash flow is $1.41 M

What is Syntec Optics Holdings TTM FCF year-on-year change?

Over the past year, OPTXW TTM free cash flow has changed by -$322.04 K (-28.58%)