Company / Free Cash Flow
Optex Systems Holdings Inc Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1M
FY2025
5-year range
-$672.0K / $3.8M
FY2021-FY2025
Trend
+263.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +264% YoY in FY2025, a notable deviation from the 9-year average annual change of +193%.
Based on SEC 10-K filings.
$1M in FY2025 with a 10-year CAGR of -3.9%.
Declined from $2M to $1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +74.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -3.9%
Key checks
Key Insights
- 3-year CAGR of +74.5%, indicating consistent growth.
- In FY2025, free cash flow increased 263.7% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +263.7% |
| FY2024 | -$672.0K | -137.6% |
| FY2023 | $1.8M | +762.3% |
| FY2022 | $207.0K | -94.5% |
| FY2021 | $3.8M | +331.1% |
| FY2019 | $872.0K | +755.6% |
| FY2018 | -$133.0K | +76.8% |
| FY2017 | -$573.0K | +82.6% |
| FY2016 | -$3.3M | -301.6% |
| FY2015 | $1.6M | +198.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026