TTM
-4.9%
YoY change
+7.77pp
Trough year (2024)
-7.7%
Peak year (2023)
3.0%
Latest annual
0.1%
FCF Margin history chart for Syntec Optics Holdings (OPTX) from 2021 to 2025
Latest: 0.1%
FCF Margin change chart for Syntec Optics Holdings (OPTX) from 2021 to 2025
Latest: +7.77pp
FCF Margin history table for Syntec Optics Holdings (OPTX) from 2021 to 2025
| 2025 | 0.1% | +7.77pp | ||
| 2024 | -7.7% | -10.63pp | ||
| 2023 | 3.0% | +0.49pp | ||
| 2022 | 2.5% | +3.50pp | ||
| 2021 | -1.0% | — |
- 20250.1%+7.77pp
- 2024-7.7%-10.63pp
- 20233.0%+0.49pp
- 20222.5%+3.50pp
- 2021-1.0%—
FCF Margin values are taken from Syntec Optics Holdings's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Syntec Optics Holdings (OPTX)
According to Syntec Optics Holdings's latest reported financial statements, the company's latest reported free cash flow margin is -4.9%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Syntec Optics Holdings (OPTX) reported free cash flow margin of 0.10% – expanded 7.8 percentage points year-over-year.
2023 marks the peak free cash flow margin at 2.96%, with the historical low of -7.67% recorded in 2024.
Syntec Optics Holdings FCF Margin by Year
Syntec Optics Holdings FCF Margin 2025: 0.1%
2025's free cash flow margin for Syntec Optics Holdings came in at 0.10%, expanded 7.8 percentage points from 2024.
Syntec Optics Holdings FCF Margin 2024: -7.7%
Syntec Optics Holdings posted free cash flow margin of -7.67% in 2024, contracted 10.6 percentage points from 2023. This figure represents the lowest annual value in the available history.
Syntec Optics Holdings FCF Margin 2023: 3.0%
In 2023, Syntec Optics Holdings reported free cash flow margin of 2.96%, expanded 0.5 percentage points from 2022. This figure represents the highest annual value in the available history.
Syntec Optics Holdings FCF Margin 2022: 2.5%
Syntec Optics Holdings free cash flow margin in 2022 was 2.47%, expanded 3.5 percentage points from 2021.
Syntec Optics Holdings FCF Margin 2021: -1.0%
Syntec Optics Holdings free cash flow margin in 2021 was -1.03%.
See more financial history for Syntec Optics Holdings (OPTX).
Sector peers by FCF Margin
Technology peers of Syntec Optics Holdings (OPTX), ranked by their latest free cash flow margin
| 47.0% | |
| 43.4% | |
| 28.6% | |
| 26.6% | |
| 25.5% | |
| 22.9% | |
| 22.9% | |
| 17.7% |
- 47.0%
- 43.4%
- 28.6%
- 26.6%
- 25.5%
- 22.9%
- 22.9%
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