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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 Payout Ratio (2017 - 2025)

Omega Flex (OFLX) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.47 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 26.09% to 0.47 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.89 through Dec 2025, up 24.63% year-over-year, with the annual reading at 0.89 for FY2025, 24.63% up from the prior year.
  • FCF Payout Ratio hit 0.47 in Q4 2025 for Omega Flex, down from 1.68 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.42 in Q1 2025 to a low of 0.77 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 1.07 across 5 years, with a median of 0.82 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 149.97% in 2022 and later soared 515.09% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.52 in 2021, then plummeted by 40.69% to 0.31 in 2022, then fell by 7.33% to 0.28 in 2023, then skyrocketed by 31.51% to 0.37 in 2024, then rose by 26.09% to 0.47 in 2025.
  • Business Quant data shows FCF Payout Ratio for OFLX at 0.47 in Q4 2025, 1.68 in Q3 2025, and 0.68 in Q2 2025.