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Precision Optics Corporation POCI Free cash flow margin

Free cash flow margin at other companies

Stryker logo
StrykerSYK
18.1%+2.7pp
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
-4%-4.4pp
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
-127.6%-30.9pp
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
1.8%
Vuzix logo
VuzixVUZI
-382.3%+2.4pp
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-16.4%-2.1pp

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Precision Optics Corporation’s reported figures.

Based on trailing twelve months.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's free cash flow margin?
Precision Optics Corporation (POCI) reported free cash flow margin of -19.8% in Q2 2025.
How has Precision Optics Corporation's free cash flow margin changed year-over-year?
Precision Optics Corporation's free cash flow margin decreased by 27.8% year-over-year, from -15.5% to -19.8%.
What is the long-term trend for Precision Optics Corporation's free cash flow margin?
Over 3 years (2022 to 2025), Precision Optics Corporation's free cash flow margin has grown at a 43.6% compound annual growth rate (CAGR), from -6.7% to -19.8%.
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.