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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Omnitek Engineering (OMTK) FCF Margin (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed FCF Margin for 15 consecutive years, with 2.83% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 399.0% year-over-year to 2.83%, compared with a TTM value of 5.39% through Sep 2025, down 1030.0%, and an annual FY2024 reading of 2.95%, up 132.0% over the prior year.
  • FCF Margin was 2.83% for Q3 2025 at Omnitek Engineering, up from 3.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.77% in Q4 2023 and bottomed at 46.23% in Q1 2021.
  • Average FCF Margin over 5 years is 5.19%, with a median of 1.04% recorded in 2023.
  • The sharpest move saw FCF Margin surged 29552bps in 2021, then tumbled -2161bps in 2024.
  • Year by year, FCF Margin stood at 14.21% in 2021, then grew by 5bps to 14.85% in 2022, then surged by 60bps to 23.77% in 2023, then decreased by 0bps to 23.65% in 2024, then plummeted by -112bps to 2.83% in 2025.
  • Business Quant data shows FCF Margin for OMTK at 2.83% in Q3 2025, 3.25% in Q2 2025, and 30.33% in Q1 2025.