Company / Operating Cash Flow per Share
Optex Systems Holdings Inc Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.26
FY2025
5-year range
-$0.04 / $0.45
FY2021-FY2025
Trend
+692.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +692% YoY in FY2025, a notable deviation from the 9-year average annual change of +837%.
Based on SEC 10-K filings.
0.26 in FY2025 with a 10-year CAGR of -30.4%.
Declined from $0.30 to $0.26 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +66.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -30.4%
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 692.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2015.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.26 | +692.0% |
| FY2024 | -$0.04 | -114.4% |
| FY2023 | $0.30 | +436.5% |
| FY2022 | $0.06 | -87.4% |
| FY2021 | $0.45 | +261.0% |
| FY2019 | $0.12 | +6282.1% |
| FY2018 | $0.00 | +103.0% |
| FY2017 | -$0.07 | +98.3% |
| FY2016 | -$3.82 | -139.1% |
| FY2015 | $9.78 | +100123.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026