Optex Systems Holdings, Inc. Common Stock (OPXS) — Financial Flexibility Index
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-849.00 Million (operating CF $-1.24 Billion minus capex $393.00 Million) represents 0% of total liabilities ($4.56 Billion). Also explore Optex Systems Holdings, Inc. Common Stoc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optex Systems Holdings, Inc. Common Stock Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Optex Systems Holdings, Inc. Common Stock across 20 annual periods. Check Optex Systems Holdings, Inc. Common Stoc (OPXS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optex Systems Holdings, Inc. Common Stock (2006–2025)
Year-by-year free cash flow to debt coverage for Optex Systems Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see OPXS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $7.43 Million | $6.93 Million | $5.76 Million | ▲ +146.4% |
| 2024 | 0.52x | $3.51 Million | $1.78 Million | $6.71 Million | ▲ +4714.6% |
| 2023 | 0.01x | $80.00K | $-296.00K | $7.36 Million | ▼ -97.1% |
| 2022 | 0.38x | $2.30 Million | $2.04 Million | $6.13 Million | ▲ +155.4% |
| 2021 | 0.15x | $755.00K | $481.00K | $5.14 Million | ▼ -77.0% |
| 2020 | 0.64x | $4.06 Million | $3.91 Million | $6.37 Million | ▲ +1026.0% |
| 2019 | 0.06x | $303.00K | $160.00K | $5.35 Million | ▼ -70.2% |
| 2018 | 0.19x | $1.21 Million | $1.04 Million | $6.34 Million | ▲ +831.2% |
| 2017 | 0.02x | $165.00K | $16.00K | $8.08 Million | ▼ -76.1% |
| 2016 | 0.09x | $205.00K | $171.00K | $2.40 Million | ▼ -67.1% |
| 2015 | 0.26x | $879.00K | $-1.22 Million | $3.39 Million | ▼ -56.8% |
| 2014 | 0.60x | $1.71 Million | $1.67 Million | $2.85 Million | ▲ +323.9% |
| 2013 | -0.27x | $-1.42 Million | $-1.54 Million | $5.28 Million | ▼ -231.0% |
| 2012 | 0.20x | $944.00K | $848.00K | $4.61 Million | ▼ -67.9% |
| 2011 | 0.64x | $1.15 Million | $1.11 Million | $1.79 Million | ▲ +421.0% |
| 2010 | -0.20x | $-760.24K | $-876.24K | $3.83 Million | ▲ +99.9% |
| 2009 | -242.78x | $-473.42K | $-590.98K | $1.95K | ▼ -2410630.5% |
| 2008 | 0.01x | $107.56K | $-12.44K | $10.68 Million | ▼ -99.8% |
| 2007 | 4.26x | $107.56K | $-12.44K | $25.25K | ▲ +107.5% |
| 2006 | -56.46x | $-1.43 Million | $-1.49 Million | $25.25K | — |