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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)

Omega Flex's FCF Margin history spans 15 years, with the latest figure at 8.41% for Q3 2025.

  • For Q3 2025, FCF Margin fell 624.0% year-over-year to 8.41%; the TTM value through Sep 2025 reached 17.24%, down 355.0%, while the annual FY2024 figure was 18.54%, 100.0% down from the prior year.
  • FCF Margin for Q3 2025 was 8.41% at Omega Flex, down from 19.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.71% in Q4 2023 and bottomed at 12.64% in Q1 2022.
  • The 5-year median for FCF Margin is 13.62% (2022), against an average of 15.96%.
  • The largest annual shift saw FCF Margin plummeted -1862bps in 2022 before it soared 1603bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 33.09% in 2021, then increased 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 tumbled by -75bps to 8.41% in 2025.
  • Per Business Quant, the three most recent readings for OFLX's FCF Margin are 8.41% (Q3 2025), 19.64% (Q2 2025), and 4.3% (Q1 2025).