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Optex Systems Holdings Inc (OPXS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-27 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.44M
Year ended 2025-09-28
$1.46M
Trailing 12 months to 2026-06-28
+53.3%
3-year compound annual growth
+11.4%
5-year compound annual growth
2010-10-03: -$992.0K2011-10-02: $1.08M2013-09-29: -$1.66M2014-09-28: $1.63M2015-09-27: -$3.29M2016-10-02: -$573.0K2017-10-01: -$133.0K2018-09-30: $872.0K2019-09-29: $17.0K2020-09-27: $3.76M2021-10-03: $207.0K2022-10-02: $1.78M2023-10-01: -$672.0K2024-09-29: $1.10M2025-09-28: $6.44M$6.44M
2010-10-03 Free Cash Flow (USD) 2025-09-28
Period endedFree Cash FlowChange YoYSource filing
2025-09-28$6.44M+485.2%2025-12-17, From 2024-09-30
2024-09-29$1.10Mn/m2025-12-17, From 2023-10-02
2023-10-01-$672.0Kn/m2024-12-19, From 2022-10-03
2022-10-02$1.78M+762.3%2023-12-18, From 2021-10-04
2021-10-03$207.0K-94.5%2022-12-19, From 2020-09-28
2020-09-27$3.76Mn/m2022-02-03, From 2019-09-30
2019-09-29$17.0K-98.1%2020-12-17, From 2018-10-01
2018-09-30$872.0Kn/m2019-12-16, From 2017-10-02
2017-10-01-$133.0Kn/m2018-12-20, From 2016-10-03
2016-10-02-$573.0Kn/m2017-12-20, From 2015-09-28
2015-09-27-$3.29Mn/c2017-05-05, From 2014-09-29
2014-09-28$1.63Mn/m2015-12-15, From 2013-09-30
2013-09-29-$1.66Mn/a2014-12-23, From 2012-10-01
No annual figure between 2011-10-02 and 2013-09-29.
2011-10-02$1.08Mn/a2012-12-19, From 2010-10-03
2010-10-03-$992.0Kn/a2011-12-27, From 2009-09-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Optical Instruments & Lenses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Optex Systems Holdings Inc (OPXS)2025-09-28$6.44M+485.2%
Syntec Optics Holdings, Inc. (OPTX)2025-12-31$28.3Kn/m
MultiSensor AI Holdings, Inc. (MSAI)2025-12-31-$9.65Mn/m
Camtek Ltd (CAMT)2025-12-31$127.47M+13.7%
Nova Ltd. (NVMI)2025-12-31$217.91M-0.1%
Coherent Corp. (COHR)2026-06-30-$1.02Bn/m
KLA Corp (KLAC)2026-06-30$3.77B+0.5%

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