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
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 0.52
Sep 30, 2021 1.59
Jun 30, 2021 0.35