Omega Flex OFLX
NASDAQ OFLX
$27.36 -0.39 (-1.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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