What is Syntec Optics Holdings, Inc.'s free cash flow margin?

Syntec Optics Holdings, Inc. (OPTX) reported free cash flow margin of -4% in Q2 2024.

How has Syntec Optics Holdings, Inc.'s free cash flow margin changed year-over-year?

Syntec Optics Holdings, Inc.'s free cash flow margin decreased by 1209.6% year-over-year, from 0.4% to -4%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Syntec Optics Holdings, Inc. OPTX Free cash flow margin

Free cash flow margin at other companies

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-8.1%-12.7pp

Lumentum Holdings Inc.LITE

4.2%—

Lightpath TechnologiesLPTH

-16.4%-2.1pp

IPG PhotonicsIPGP

6.8%-10.9pp

nLIGHT, Inc.LASR

7.6%+4.8pp

FabrinetFN

5.6%-4.2pp

Other financials

Income statement

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Revenue$6.5M-7.9%

Gross profit$960.8K-58.4%

Operating income-$776.0K-247%

Net income-$897.9K-377%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$617.0K+14.1%

Total debt$6.2M-12.6%

Total equity$8.7M-23.2%

Total assets$23.5M-10.6%

Cash flow

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Operating cash flow$469.6K+56.9%

CapEx$294.3K+37.1%

Free cash flow$175.3K+107%

Valuation

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Market cap$394.74M+747%

Enterprise value$400.29M+654%

P/S14.3×+12.7×

Profitability

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Gross margin18.8%-6.1pp

Operating margin-8.1%-50.7pp

Net margin-11%-18.9pp

Returns & leverage

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Return on equity-30%-47.9pp

Debt / equity0.7×+0.1×

Current ratio1.3×-0.1×

Where this comes from

Calculated from Syntec Optics Holdings, Inc.’s reported figures.

free cash flow/total revenue=-4%

Based on trailing twelve months.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed August 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s free cash flow margin?: Syntec Optics Holdings, Inc. (OPTX) reported free cash flow margin of -4% in Q2 2024.
How has Syntec Optics Holdings, Inc.'s free cash flow margin changed year-over-year?: Syntec Optics Holdings, Inc.'s free cash flow margin decreased by 1209.6% year-over-year, from 0.4% to -4%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.