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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Omega Flex (OFLX) FCF Margin (2016 - 2025)

Historic FCF Margin for Omega Flex (OFLX) over the last 17 years, with Q3 2025 value amounting to 8.41%.

  • Omega Flex's FCF Margin fell 62400.0% to 8.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.24%, marking a year-over-year decrease of 35500.0%. This contributed to the annual value of 18.54% for FY2024, which is 10000.0% down from last year.
  • Omega Flex's FCF Margin amounted to 8.41% in Q3 2025, which was down 62400.0% from 19.64% recorded in Q2 2025.
  • In the past 5 years, Omega Flex's FCF Margin registered a high of 41.71% during Q4 2023, and its lowest value of 12.64% during Q1 2022.
  • Over the past 5 years, Omega Flex's median FCF Margin value was 13.62% (recorded in 2022), while the average stood at 15.96%.
  • Per our database at Business Quant, Omega Flex's FCF Margin plummeted by -186200bps in 2022 and then soared by 160300bps in 2023.
  • Over the past 5 years, Omega Flex's FCF Margin (Quarter) stood at 33.09% in 2021, then rose by 3bps to 34.24% in 2022, then grew by 22bps to 41.71% in 2023, then dropped by -18bps to 34.11% in 2024, then crashed by -75bps to 8.41% in 2025.
  • Its FCF Margin was 8.41% in Q3 2025, compared to 19.64% in Q2 2025 and 4.3% in Q1 2025.