Syntec Optics Holdings, Inc.

OPTXNASDAQTechnology● Active

$11.91

+$0.56(+4.93%)

Market Cap$479733347

P/E Ratio—

52W High$13.58

52W Low$1.18

Avg Volume1.2M

Open$12.27

Beta-0.81

Overview

Syntec Optics Holdings, Inc. (OPTX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OPTX · free cash flow · updated Jun 8, 2026

Core FCF metrics

OPTX · FCF · TTM · margin & CAGR

Free cash flow was $28,343 for FY2025 (fiscal year ending 2025-12-31), up 101.3% year-over-year The FCF margin was 0.1%.

FY2025 Free Cash Flow$28,343▲ +101.3% YoY

Trailing 12M (TTM)−$1.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.1%$28,343 ÷ revenue

3-Year CAGR-65.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OPTX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$672,635(1M)$28,343▲ +101.3%0.1%

FY2024−$942,830(1M)−$2.2M▼ 350.6%-7.7%

FY2023$2.8M(2M)$871,040▲ +26.8%3.0%

FY2022$1.9M(1M)$687,080▲ +350.7%2.5%

FY2021−$274,017(0M)−$274,020—-1.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OPTX · P/FCF · FCF yield · FCF per share

Syntec Optics Holdings, Inc. (OPTX) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OPTX · cash flow statement · operating / investing / financing

For FY2025, Syntec Optics Holdings, Inc. generated $0.7M in operating cash flow and spent 1M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.7M) − |CapEx| (1M) = FCF ($0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

OPTX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Syntec Optics Holdings, Inc.YOU

OPTX

$28,343+101.3%0.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Syntec Optics Holdings, Inc. (OPTX) reported free cash flow of $28,343 for FY2025 (fiscal year ending 2025-12-31), up 101.3% year-over-year. The FCF margin was 0.1%.

Based on available data, Syntec Optics Holdings, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $871,040 in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OPTX free cash flow · 8 questions

Syntec Optics Holdings, Inc. free cash flow was $28,343 for FY2025, up 101.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

OPTX free cash flowOPTX FCFOPTX FCF 2025OPTX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Syntec Optics Holdings, Inc. · Syntec Optics Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026