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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 - 2026)

Omega Flex's FCF Margin history spans 17 years, with the latest figure at 0.44% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 474.0% to 0.44% in Q1 2026 year-over-year; TTM through Mar 2026 was 14.53%, a 312.0% decrease, with the full-year FY2025 number at 15.62%, down 292.0% from a year prior.
  • FCF Margin hit 0.44% in Q1 2026 for Omega Flex, down from 28.94% in the prior quarter.
  • Over the last five years, FCF Margin for OFLX hit a ceiling of 41.71% in Q4 2023 and a floor of 12.64% in Q1 2022.
  • Historically, FCF Margin has averaged 15.26% across 5 years, with a median of 13.62% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -1862bps in 2022 and later skyrocketed 1603bps in 2023.
  • Tracing OFLX's FCF Margin over 5 years: stood at 34.24% in 2022, then grew by 22bps to 41.71% in 2023, then dropped by -18bps to 34.11% in 2024, then dropped by -15bps to 28.94% in 2025, then crashed by -102bps to 0.44% in 2026.
  • Business Quant data shows FCF Margin for OFLX at 0.44% in Q1 2026, 28.94% in Q4 2025, and 8.41% in Q3 2025.