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Optex Systems HoldingsOPXS +3.29%91 FCF Yield % is 0.90 as of Jul. 28, 2026, which is 72% below its 10-year median of 3.24. GuruFocus rates OPXS with a GF Score™ of 91/100 and a GF Value™ of $10.38 (Fairly Valued). The stock has 1 warning sign investors should review. Among 359 Aerospace & Defense companies, Optex Systems Holdings ranks better than 58.5% on this metric.
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.
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
Optex Systems Holdings FCF Yield % Historical Data
* 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.
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 FCF Yield % vs 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.
* 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 (OPXS) has a FCF Yield % of 0.90 as of Jul. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Optex Systems Holdings and its competitors. This is 72% below median its historical median of 3.24. According to the industry distribution chart, Optex Systems Holdings ranks #149 out of 359 companies in the Aerospace & Defense industry, placing it in the top 41.5%.
Is Optex Systems Holdings' FCF Yield % too high?
Optex Systems Holdings' current FCF Yield % of 0.90 is 72% below median its 10-year median of 3.24. The Aerospace & Defense industry median FCF Yield % is 0.01. Optex Systems Holdings' value of 0.90 is 8900% above this industry median. Based on the distribution chart, Optex Systems Holdings ranks #149 out of 359 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' FCF Yield % compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #149 out of 359 companies for FCF Yield %. This puts Optex Systems Holdings in the upper half of its industry. The industry median FCF Yield % is 0.01. Optex Systems Holdings' value of 0.90 is 8900% above this benchmark. While the company's 10-year median is 3.24 vs. the industry median of 0.01, Optex Systems Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
The median FCF Yield % among Aerospace & Defense companies is 0.01, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current FCF Yield % of 0.90 is 8900% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current FCF Yield % is 0.90, which is 72% below median its own 10-year median of 3.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (OPXS) is currently considered Fairly Valued. The stock's GF Value™ is $10.38, compared to a current price of $11.38 — trading 9.6% above its estimated fair value. The current FCF Yield % is 0.90, which is 72% below median its 10-year median of 3.24 and 8900% above the Aerospace & Defense industry median of 0.01. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current FCF Yield % is 0.90 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optex Systems Holdings (OPXS) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of $11.38 is trading 9.6% above its estimated GF Value™ of $10.38.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
FCF Yield %: 0.90 (72% below median its 10-year median of 3.24)
GF Value™: $10.38 vs. price of $11.38 (9.6% above fair value)
Industry Position: 8900% above the Aerospace & Defense median (#149 of 359)
No single metric tells the full story. See the OPXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
91GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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