SYNTEC OPTICS HOLDINGS, INC. (OPTX) Free cash flow
- Free cash flow · 12 months (USD): Value $-407.99K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-407.99K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $702.01K − $1.11M ≈ $-407.99K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-407.99K ÷ $29.24M × 100 ≈ -1.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $702.01K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.29× | Operating cash flow / net income. Period ending 2026-06-30. $702.01K ÷ $-2.41M ≈ -0.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 702.01K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.11M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -407.99K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 29.24M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.41M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-407.99K | (m) | $702.01K | $1.11M | (m) | $29.24M | (m) | $-2.41M | (m) | (m) | -1.40% | -0.29× |
| 2026-03-31 | $119.07K | (m) | $842.96K | $723.89K | (m) | $27.53M | (m) | $-3.01M | (m) | (m) | 0.43% | -0.28× |
| 2025-12-31 | $28.34K | (m) | $672.63K | $644.29K | (m) | $28.08M | (m) | $-1.79M | (m) | (m) | 0.10% | -0.38× |
| 2025-09-30 | $44.85K | (m) | $1.30M | $1.26M | (m) | $27.90M | (m) | $-2.99M | (m) | (m) | 0.16% | -0.44× |
| 2025-06-30 | $-407.58K | (m) | $1.18M | $1.59M | (m) | $28.82M | (m) | $-1.57M | (m) | (m) | -1.41% | -0.75× |
| 2025-03-31 | $-1.71M | (m) | $-353.70K | $1.36M | (m) | $29.26M | (m) | $-946.85K | (m) | (m) | -5.85% | 0.37× |
| 2024-12-31 | $-2.18M | (m) | $-942.83K | $1.24M | (m) | $28.45M | (m) | $-2.48M | (m) | (m) | -7.67% | 0.38× |
| 2024-09-30 | $-1.45M | (m) | $120.78K | $1.57M | (m) | $29.39M | (m) | $61.08K | (m) | (m) | -4.93% | 1.98× |
| 2024-06-30 | $-1.13M | (m) | $220.69K | $1.35M | (m) | $28.13M | (m) | $428.35K | (m) | (m) | -4.01% | 0.52× |
| 2024-03-31 | $186.11K | (m) | $1.98M | $1.79M | (m) | $28.81M | (m) | $714.27K | (m) | (m) | 0.65% | 2.77× |
| 2023-12-31 | $871.04K | (m) | $2.79M | $1.92M | (m) | $29.44M | (m) | $1.98M | (m) | (m) | 2.96% | 1.41× |
| 2023-09-30 | (m) | (m) | $-739.86K | (m) | (m) | (m) | (m) | $135.32K | (m) | (m) | (m) | -5.47× |
| 2023-06-30 | (m) | (m) | $-715.10K | (m) | (m) | (m) | (m) | $484.31K | (m) | (m) | (m) | -1.48× |
| 2023-03-31 | (m) | (m) | $-504.06K | (m) | (m) | (m) | (m) | $806.89K | (m) | (m) | (m) | -0.62× |
| 2022-12-31 | (m) | (m) | $-644.47K | (m) | (m) | (m) | (m) | $847.62K | (m) | (m) | (m) | -0.76× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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