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Optex Systems Holdings (Optex Systems Holdings) FCF Yield % : 2.03 (As of May. 15, 2024)


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What is Optex Systems Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Optex Systems Holdings's Trailing 12-Month Free Cash Flow is $1.16 Mil, and Market Cap is $57.26 Mil. Therefore, Optex Systems Holdings's FCF Yield % for today is 2.03%.

The historical rank and industry rank for Optex Systems Holdings's FCF Yield % or its related term are showing as below:

OPXS' s FCF Yield % Range Over the Past 10 Years
Min: -426.04   Med: 1.25   Max: 97.72
Current: 2.03


During the past 13 years, the highest FCF Yield % of Optex Systems Holdings was 97.72%. The lowest was -426.04%. And the median was 1.25%.

OPXS's FCF Yield % is ranked better than
66.24% of 314 companies
in the Aerospace & Defense industry
Industry Median: -0.51 vs OPXS: 2.03

Optex Systems Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 31.52%.


Optex Systems Holdings FCF Yield % Historical Data

The historical data trend for Optex Systems Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optex Systems Holdings FCF Yield % Chart

Optex Systems Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 23.38 1.24 10.46 -2.39

Optex Systems Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.24 -30.09 -10.55 15.62 19.64

Competitive Comparison of Optex Systems Holdings's FCF Yield %

For the Aerospace & Defense subindustry, Optex Systems Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optex Systems Holdings's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's FCF Yield % falls into.



Optex Systems Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Optex Systems Holdings's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.672 / 28.10055585
=-2.39%

Optex Systems Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.196 * 4 / 44.726558474
=19.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optex Systems Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Optex Systems Holdings FCF Yield % Related Terms

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Optex Systems Holdings (Optex Systems Holdings) Business Description

Traded in Other Exchanges
Address
1420 Presidential Drive, Richardson, TX, USA, 75081-2439
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Executives
Topline Capital Partners, Lp 10 percent owner 544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Management, Llc other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Mcbirney Collin other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Judd Dayton 10 percent owner 878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Dale E Lehmann director 3342 REILY MILLVILLE RD, HAMILTON OH 45013
R. Rimmy Malhotra director C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Lawrence F Hagenbuch director 600 CORPORATION DRIVE, PENDLETON IN 46064
Karen Lea Hawkins officer: VP Finance and Controller 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Ephraim G Fields 10 percent owner 265 EAST 66TH STREET, #41A, NEW YORK NY 10065
Danny Robert Schoening 10 percent owner, officer: COO 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Longview Fund Lp 10 percent owner VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402
Merrick D Okamoto director 1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144
Stanley A Hirschman director, 10 percent owner, officer: Pres., Secretary and Treasurer
Ronald F Richards director