Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026)
Omega Flex (OFLX) posted FCF Payout Ratio of 33.97 for Q1 2026, down 7319.55% sequentially from 0.47 in Q4 2025, and down 1092.78% YoY from 3.42 in Q1 2025.
Omega Flex (OFLX) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Omega Flex has reported FCF Payout Ratio for 12 years, with the latest figure at 33.97 in Q1 2026.
- Quarterly FCF Payout Ratio fell 1092.78% year-over-year to 33.97 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.96 (up 24.53% YoY) and the FY2025 annual result came in at 0.89, up 24.63% from the prior year.
- FCF Payout Ratio retreated to 33.97 in Q1 2026 per OFLX's latest filing, from 0.47 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.42 in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio soared 515.09% in 2023, then plunged 1092.78% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then fell by 7.33% to 0.28 in 2023, then jumped by 31.51% to 0.37 in 2024, then climbed by 26.09% to 0.47 in 2025, then tumbled by 7319.55% to 33.97 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 33.97, 0.47, and 1.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Omega Flex | 276.07 Mn | 228.17 Mn | 13.22 Mn | 2.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 |
| 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 |