OptimumBank Holdings, Inc. (OPHC) Free cash flow 2016–2025
OptimumBank Holdings, Inc. (OPHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$16.9MFY2025 · since FY2016: $450,000 → $16.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.9M | +15.9% |
| FY2024 | $14.6M | +135.2% |
| FY2023 | $6.2M | -38.1% |
| FY2022 | $10.0M | +196.8% |
| FY2021 | $3.4M | +304.0% |
| FY2020 | -$1.7M | -55.4% |
| FY2019 | -$1.1M | -408.1% |
| FY2018 | -$210,000 | -144.1% |
| FY2017 | $476,000 | +5.8% |
| FY2016 | $450,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More OPHC financial trends
OPHC RevenueOPHC Net incomeOPHC Net marginOPHC Gross profitOPHC Gross marginOPHC Operating incomeOPHC Operating marginOPHC Operating cash flowOPHC Capital expendituresOPHC Return on equityOPHC Stock buybacksOPHC Dividends paidOPHC Total assetsOPHC Total liabilitiesOPHC Shareholders’ equityOPHC overview →