Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026)
Omega Flex (OFLX) reported FCF Payout Ratio of 33.97 for Q1 2026, down 1092.78% on a YoY basis from 3.42 in Q1 2025, and down 7319.55% sequentially from 0.47 in Q4 2025.
Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Omega Flex (OFLX) has 12 years of FCF Payout Ratio data on file, last reported at 33.97 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 1092.78% year-over-year to 33.97; the trailing twelve-month figure through Mar 2026 stood at 0.96 (up 24.53% YoY), and the FY2025 full-year result was 0.89, up 24.63% from the prior year.
- FCF Payout Ratio retreated to 33.97 in Q1 2026, 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.
- A 5-year average of 0.97 and a median of 0.75 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 515.09% in 2023 and slumped 1092.78% in 2026, its largest moves.
- Tracing OFLX's FCF Payout Ratio over 5 years: stood at 0.31 in 2022, then slipped by 7.33% to 0.28 in 2023, then jumped by 31.51% to 0.37 in 2024, then rose by 26.09% to 0.47 in 2025, then plunged by 7319.55% to 33.97 in 2026.
- Business Quant data shows OFLX's FCF Payout Ratio at 33.97 in Q1 2026, 0.47 in Q4 2025, and 1.68 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.23 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.45 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.56 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.05 |
| 10 | Omega Flex | 298.68 Mn | 248.92 Mn | 13.09 Mn | -33.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.52 |
| Sep 30, 2021 | 1.59 |
| Jun 30, 2021 | 0.35 |