Optex Systems Holdings, Inc. Common Stock Financial Flexibility Index
Optex Systems Holdings, Inc. Common Stock financial flexibility index. Optex Systems Holdings, Inc. Common Stock (OPXS) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of $2.53 Million (operating CF $2.32 Million minus capex $207.00K) represents 1% of total liabilities ($4.74 Million). See OPXS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optex Systems Holdings, Inc. Common Stock (2006–2025)
Financial flexibility index of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025. Historical Financial Flexibility Index trend for Optex Systems Holdings, Inc. Common Stock across 20 annual periods. Check OPXS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Optex Systems Holdings, Inc. Common Stock Financial Flexibility Index by Year (2006–2025)
Optex Systems Holdings, Inc. Common Stock financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Optex Systems Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see OPXS cash flow metrics.
| 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 | — |