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| 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 | 0.50 |
| Sep 30, 2021 | 1.59 |
| Jun 30, 2021 | 0.35 |