What is Optex Systems Holdings's free cash flow?

Optex Systems Holdings (OPXS) reported free cash flow of -$1.64M in Q1 2026.

How has Optex Systems Holdings's free cash flow changed year-over-year?

Optex Systems Holdings's free cash flow decreased by 255.7% year-over-year, from $1.05M to -$1.64M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Optex Systems Holdings OPXS Free cash flow

Free cash flow at other companies

MaterionMTRN

-$19.6M-716%

Syntec Optics Holdings, Inc.OPTX

$175.29K+107%

Lightpath TechnologiesLPTH

-$7.7M-110%

VuzixVUZI

-$6.55M-61.1%

KopinKOPN

-$2.11M+46.0%

OSI SystemsOSIS

$6.9M-91.1%

Other financials

Income statement

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Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Valuation

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Market cap$97.65M+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

−$1.2Mnet cash from operating−$393.0Kcapital expenditures=-$1.64M

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's free cash flow?: Optex Systems Holdings (OPXS) reported free cash flow of -$1.64M in Q1 2026.
How has Optex Systems Holdings's free cash flow changed year-over-year?: Optex Systems Holdings's free cash flow decreased by 255.7% year-over-year, from $1.05M to -$1.64M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.