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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Omega Flex (OFLX) FCF Payout Ratio (2017 - 2025)

Omega Flex's FCF Payout Ratio history spans 11 years, with the latest figure at 1.68 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 78.9% year-over-year to 1.68; the TTM value through Sep 2025 reached 0.8, up 26.79%, while the annual FY2024 figure was 0.72, 19.09% up from the prior year.
  • FCF Payout Ratio for Q3 2025 was 1.68 at Omega Flex, up from 0.68 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.42 in Q1 2025 and bottomed at 0.77 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.91 (2024), against an average of 1.13.
  • The largest annual shift saw FCF Payout Ratio crashed 149.98% in 2022 before it surged 515.09% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.5 in 2021, then plummeted by 38.65% to 0.31 in 2022, then decreased by 7.33% to 0.28 in 2023, then soared by 31.51% to 0.37 in 2024, then soared by 351.28% to 1.68 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's FCF Payout Ratio are 1.68 (Q3 2025), 0.68 (Q2 2025), and 3.42 (Q1 2025).