Omnitek Engineering (OMTK) FCF Margin (2010 - 2025)

Omnitek Engineering (OMTK) posted FCF Margin of 12.28% for Q1 2026, up 121.57% quarter-over-quarter from 56.94% in Q4 2025, and up 4261.0% year-on-year from 0.28% in Q1 2025.

Omnitek Engineering (OMTK) FCF Margin (2010 - 2025) Analysis & Trends

Omnitek Engineering (OMTK) has reported FCF Margin for 17 consecutive years, with 12.28% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 12.28%, up 4261.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.32% (down 709.0% YoY), and the FY2025 annual result was 16.85%, down 1980.0% from the prior year.
  • FCF Margin was 12.28% for Q1 2026 at Omnitek Engineering, up from 56.94% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.77% in Q4 2023 and troughed at 56.94% in Q4 2025.
  • Average FCF Margin over 5 years is 4.4%, with a median of 1.04% recorded in 2023.
  • Year-over-year, FCF Margin plunged 8059 bps in 2025 and surged 4261 bps in 2026.
  • Over 5 years, FCF Margin stood at 14.85% in 2022, then soared by 60 bps to 23.77% in 2023, then fell by 0 bps to 23.65% in 2024, then plunged by 341 bps to 56.94% in 2025, then surged by 122 bps to 12.28% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 12.28% in Q1 2026, 56.94% in Q4 2025, and 2.83% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Omnitek Engineering 219,480.91 126,762.91 80,613.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 -2.83%
Sep 30, 2024 1.16%
Jun 30, 2024 8.98%
Mar 31, 2024 -22.57%
Sep 30, 2023 -1.04%
Dec 31, 2022 14.85%
Sep 30, 2022 2.50%
Dec 31, 2021 14.21%
Dec 31, 2020 9.85%
Jun 30, 2020 -86.67%
Dec 31, 2019 -31.26%
Sep 30, 2017 -19.02%
Jun 30, 2017 31.15%
Dec 31, 2015 -29.36%
Sep 30, 2015 -33.93%
Jun 30, 2015 -14.32%
Jun 30, 2014 -191.40%
Dec 31, 2013 -187.18%
Sep 30, 2013 -222.38%
Jun 30, 2013 -361.28%