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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 (OFLX) has disclosed FCF Margin for 16 consecutive years, with 28.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 516.0% to 28.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.62% through Dec 2025, down 292.0% year-over-year, with the annual reading at 15.62% for FY2025, 292.0% down from the prior year.
  • FCF Margin hit 28.94% in Q4 2025 for Omega Flex, up from 8.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.71% in Q4 2023 to a low of 12.64% in Q1 2022.
  • Historically, FCF Margin has averaged 16.61% across 5 years, with a median of 14.14% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -1862bps in 2022 and later skyrocketed 1603bps in 2023.
  • Year by year, FCF Margin stood at 33.09% in 2021, then rose by 3bps to 34.24% in 2022, then increased by 22bps to 41.71% in 2023, then decreased by -18bps to 34.11% in 2024, then decreased by -15bps to 28.94% in 2025.
  • Business Quant data shows FCF Margin for OFLX at 28.94% in Q4 2025, 8.41% in Q3 2025, and 19.64% in Q2 2025.