Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026)

Omega Flex's (OFLX) quarterly FCF Payout Ratio came in at 33.97 in Q1 2026, down 1092.78% year-on-year from 3.42 in Q1 2025, and down 7319.55% quarter-over-quarter from 0.47 in Q4 2025.

Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026) Analysis & Trends

Omega Flex has disclosed FCF Payout Ratio across 12 years of filings, most recently posting 33.97 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 33.97, down 1092.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.96 (up 24.53% YoY), and the FY2025 annual result was 0.89, up 24.63% from the prior year.
  • FCF Payout Ratio came in at 33.97 for Q1 2026 at Omega Flex, down from 0.47 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 33.97 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.75 (2022), against an average of 0.97.
  • Across the five-year window, FCF Payout Ratio jumped 515.09% in 2023 and plunged 1092.78% in 2026, its largest moves.
  • Omega Flex's FCF Payout Ratio stood at 0.31 in 2022, then dropped by 7.33% to 0.28 in 2023, then surged by 31.51% to 0.37 in 2024, then gained by 26.09% to 0.47 in 2025, then tumbled by 7319.55% to 33.97 in 2026.
  • The last three FCF Payout Ratio figures came in at 33.97 (Q1 2026), 0.47 (Q4 2025), and 1.68 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Omega Flex 304.33 Mn 254.33 Mn 13.09 Mn -33.97

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.97
Dec 31, 2025 0.47
Sep 30, 2025 1.68
Jun 30, 2025 0.68
Mar 31, 2025 3.42
Dec 31, 2024 0.37
Sep 30, 2024 0.94
Jun 30, 2024 0.88
Mar 31, 2024 1.49
Dec 31, 2023 0.28
Sep 30, 2023 2.38
Jun 30, 2023 0.42
Mar 31, 2023 3.18
Dec 31, 2022 0.31
Sep 30, 2022 0.96
Jun 30, 2022 0.75
Mar 31, 2022 -0.77
Dec 31, 2021 0.50
Sep 30, 2021 1.59
Jun 30, 2021 0.35