Annual FCF
$50.00 K
+$722.00 K+107.44%
September 29, 2024
Summary
- As of February 22, 2025, OPXS annual free cash flow is $50.00 thousand, with the most recent change of +$722.00 thousand (+107.44%) on September 29, 2024.
- During the last 3 years, OPXS annual FCF has fallen by -$157.00 thousand (-75.85%).
- OPXS annual FCF is now -98.67% below its all-time high of $3.76 million, reached on September 1, 2020.
Performance
OPXS Free Cash Flow Chart
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Quarterly FCF
$2.48 M
+$1.96 M+372.76%
December 29, 2024
Summary
- As of February 22, 2025, OPXS quarterly free cash flow is $2.48 million, with the most recent change of +$1.96 million (+372.76%) on December 29, 2024.
- Over the past year, OPXS quarterly FCF has increased by +$4.90 million (+202.77%).
- OPXS quarterly FCF is now at all-time high.
Performance
OPXS Quarterly FCF Chart
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TTM FCF
$336.00 K
+$286.00 K+572.00%
December 29, 2024
Summary
- As of February 22, 2025, OPXS TTM free cash flow is $336.00 thousand, with the most recent change of +$286.00 thousand (+572.00%) on December 29, 2024.
- Over the past year, OPXS TTM FCF has increased by +$20.00 thousand (+6.33%).
- OPXS TTM FCF is now -91.24% below its all-time high of $3.84 million, reached on December 1, 2020.
Performance
OPXS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OPXS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +107.4% | +202.8% | +6.3% |
| 3 y3 years | -75.8% | +202.8% | +6.3% |
| 5 y5 years | +194.1% | +202.8% | +6.3% |
OPXS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.2% | +107.4% | at high | +202.8% | -81.2% | +120.5% |
| 5 y | 5-year | -98.7% | +107.4% | at high | +202.8% | -91.2% | +120.5% |
| alltime | all time | -98.7% | +101.5% | at high | +202.8% | -91.2% | +110.2% |
Optex Systems Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $2.48 M(+372.8%) | $336.00 K(+572.0%) |
| Sep 2024 | $50.00 K(-107.4%) | $525.00 K(-305.1%) | $50.00 K(-92.0%) |
| Jun 2024 | - | -$256.00 K(-89.4%) | $622.00 K(+96.8%) |
| Mar 2024 | - | -$2.42 M(-210.0%) | $316.00 K(-72.8%) |
| Dec 2023 | - | $2.20 M(+100.2%) | $1.16 M(-273.1%) |
| Sep 2023 | -$672.00 K(-137.6%) | $1.10 M(-295.2%) | -$672.00 K(-59.0%) |
| Jun 2023 | - | -$562.00 K(-64.2%) | -$1.64 M(+154.3%) |
| Mar 2023 | - | -$1.57 M(-534.3%) | -$644.00 K(-193.7%) |
| Dec 2022 | - | $361.00 K(+175.6%) | $687.00 K(-61.5%) |
| Sep 2022 | $1.78 M(+762.3%) | $131.00 K(-69.7%) | $1.78 M(+86.1%) |
| Jun 2022 | - | $432.00 K(-282.3%) | $959.00 K(-35.0%) |
| Mar 2022 | - | -$237.00 K(-116.2%) | $1.48 M(+11.4%) |
| Dec 2021 | - | $1.46 M(-309.9%) | $1.32 M(+539.6%) |
| Sep 2021 | $207.00 K(-94.5%) | -$695.00 K(-173.3%) | $207.00 K(-93.0%) |
| Jun 2021 | - | $948.00 K(-344.3%) | $2.95 M(-3.5%) |
| Mar 2021 | - | -$388.00 K(-213.5%) | $3.06 M(-20.3%) |
| Dec 2020 | - | $342.00 K(-83.3%) | $3.84 M(+2.0%) |
| Sep 2020 | $3.76 M(>+9900.0%) | $2.05 M(+94.1%) | $3.76 M(+100.1%) |
| Jun 2020 | - | $1.05 M(+169.8%) | $1.88 M(+1251.8%) |
| Mar 2020 | - | $391.00 K(+47.5%) | $139.00 K(-69.2%) |
| Dec 2019 | - | $265.00 K(+57.7%) | $451.00 K(+2552.9%) |
| Sep 2019 | $17.00 K(-98.1%) | $168.00 K(-124.5%) | $17.00 K(-106.8%) |
| Jun 2019 | - | -$685.00 K(-197.4%) | -$250.00 K(-135.5%) |
| Mar 2019 | - | $703.00 K(-516.0%) | $705.00 K(+22.0%) |
| Dec 2018 | - | -$169.00 K(+70.7%) | $578.00 K(-33.7%) |
| Sep 2018 | $872.00 K(-755.6%) | -$99.00 K(-136.7%) | $872.00 K(-33.1%) |
| Jun 2018 | - | $270.00 K(-53.1%) | $1.30 M(-12.8%) |
| Mar 2018 | - | $576.00 K(+360.8%) | $1.49 M(+204.3%) |
| Dec 2017 | - | $125.00 K(-62.3%) | $491.00 K(-469.2%) |
| Sep 2017 | -$133.00 K(-76.8%) | $332.00 K(-28.0%) | -$133.00 K(-87.0%) |
| Jun 2017 | - | $461.00 K(-208.0%) | -$1.03 M(-28.4%) |
| Mar 2017 | - | -$427.00 K(-14.4%) | -$1.43 M(-37.6%) |
| Dec 2016 | - | -$499.00 K(-11.1%) | -$2.29 M(+300.3%) |
| Sep 2016 | -$573.00 K | -$561.00 K(-1120.0%) | -$573.00 K(+29.6%) |
| Jun 2016 | - | $55.00 K(-104.3%) | -$442.00 K(-39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$1.29 M(-205.5%) | -$734.00 K(+197.2%) |
| Dec 2015 | - | $1.22 M(-384.2%) | -$247.00 K(-92.5%) |
| Sep 2015 | -$3.29 M(-301.6%) | -$430.00 K(+81.4%) | -$3.29 M(+57.3%) |
| Jun 2015 | - | -$237.00 K(-70.4%) | -$2.09 M(-0.9%) |
| Mar 2015 | - | -$802.00 K(-55.9%) | -$2.11 M(+61.2%) |
| Dec 2014 | - | -$1.82 M(-336.8%) | -$1.31 M(-180.2%) |
| Sep 2014 | $1.63 M(-198.3%) | $768.00 K(-401.2%) | $1.63 M(+441.9%) |
| Jun 2014 | - | -$255.00 K(>+9900.0%) | $301.00 K(-59.2%) |
| Mar 2014 | - | -$2000.00(-100.2%) | $738.00 K(-352.7%) |
| Dec 2013 | - | $1.12 M(-299.3%) | -$292.00 K(-82.4%) |
| Sep 2013 | -$1.66 M(-320.6%) | -$562.00 K(-408.8%) | -$1.66 M(-7.7%) |
| Jun 2013 | - | $182.00 K(-117.6%) | -$1.80 M(-37.4%) |
| Mar 2013 | - | -$1.03 M(+317.8%) | -$2.87 M(-816.0%) |
| Dec 2012 | - | -$247.00 K(-64.8%) | $401.00 K(-46.7%) |
| Sep 2012 | $752.00 K(-30.6%) | -$701.00 K(-21.3%) | $752.00 K(-65.5%) |
| Jun 2012 | - | -$891.00 K(-139.8%) | $2.18 M(-29.2%) |
| Mar 2012 | - | $2.24 M(+2053.8%) | $3.07 M(+324.6%) |
| Dec 2011 | - | $104.00 K(-85.6%) | $724.00 K(-33.1%) |
| Sep 2011 | $1.08 M(-209.2%) | $724.00 K(>+9900.0%) | $1.08 M(+134.4%) |
| Jun 2011 | - | $6000.00(-105.5%) | $462.00 K(+30.9%) |
| Mar 2011 | - | -$110.00 K(-123.8%) | $353.00 K(+90.8%) |
| Dec 2010 | - | $463.00 K(+349.5%) | $185.00 K(-118.6%) |
| Sep 2010 | -$992.00 K(+1804.0%) | $103.00 K(-200.0%) | -$992.00 K(-9.4%) |
| Jun 2010 | - | -$103.00 K(-62.9%) | -$1.09 M(+10.4%) |
| Mar 2010 | - | -$278.00 K(-61.1%) | -$992.00 K(+38.9%) |
| Dec 2009 | - | -$714.00 K(<-9900.0%) | -$714.00 K(+6900.0%) |
| Sep 2009 | -$52.10 K(+410.8%) | - | - |
| Dec 2008 | -$10.20 K(-17.7%) | $0.00(-100.0%) | -$10.20 K(-25.5%) |
| Sep 2008 | - | -$3800.00(-32.1%) | -$13.70 K(+10.5%) |
| Jun 2008 | - | -$5600.00(+600.0%) | -$12.40 K(-6.8%) |
| Mar 2008 | - | -$800.00(-77.1%) | -$13.30 K(+6.4%) |
| Dec 2007 | -$12.40 K(-77.5%) | -$3500.00(+40.0%) | -$12.50 K(+38.9%) |
| Sep 2007 | - | -$2500.00(-61.5%) | -$9000.00(+38.5%) |
| Jun 2007 | - | -$6500.00(<-9900.0%) | -$6500.00(<-9900.0%) |
| Mar 2007 | - | $0.00 | $0.00 |
| Dec 2006 | -$55.10 K | - | - |
FAQ
- What is Optex Systems Holdings annual free cash flow?
- What is the all time high annual FCF for Optex Systems Holdings?
- What is Optex Systems Holdings annual FCF year-on-year change?
- What is Optex Systems Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Optex Systems Holdings?
- What is Optex Systems Holdings quarterly FCF year-on-year change?
- What is Optex Systems Holdings TTM free cash flow?
- What is the all time high TTM FCF for Optex Systems Holdings?
- What is Optex Systems Holdings TTM FCF year-on-year change?
What is Optex Systems Holdings annual free cash flow?
The current annual FCF of OPXS is $50.00 K
What is the all time high annual FCF for Optex Systems Holdings?
Optex Systems Holdings all-time high annual free cash flow is $3.76 M
What is Optex Systems Holdings annual FCF year-on-year change?
Over the past year, OPXS annual free cash flow has changed by +$722.00 K (+107.44%)
What is Optex Systems Holdings quarterly free cash flow?
The current quarterly FCF of OPXS is $2.48 M
What is the all time high quarterly FCF for Optex Systems Holdings?
Optex Systems Holdings all-time high quarterly free cash flow is $2.48 M
What is Optex Systems Holdings quarterly FCF year-on-year change?
Over the past year, OPXS quarterly free cash flow has changed by +$4.90 M (+202.77%)
What is Optex Systems Holdings TTM free cash flow?
The current TTM FCF of OPXS is $336.00 K
What is the all time high TTM FCF for Optex Systems Holdings?
Optex Systems Holdings all-time high TTM free cash flow is $3.84 M
What is Optex Systems Holdings TTM FCF year-on-year change?
Over the past year, OPXS TTM free cash flow has changed by +$20.00 K (+6.33%)