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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)

Historic FCF Margin for Omnitek Engineering (OMTK) over the last 16 years, with Q3 2025 value amounting to 2.83%.

  • Omnitek Engineering's FCF Margin fell 39900.0% to 2.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.39%, marking a year-over-year decrease of 103000.0%. This contributed to the annual value of 2.95% for FY2024, which is 13200.0% up from last year.
  • According to the latest figures from Q3 2025, Omnitek Engineering's FCF Margin is 2.83%, which was down 39900.0% from 3.25% recorded in Q2 2025.
  • Omnitek Engineering's 5-year FCF Margin high stood at 23.77% for Q4 2023, and its period low was 46.23% during Q1 2021.
  • Over the past 5 years, Omnitek Engineering's median FCF Margin value was 1.04% (recorded in 2023), while the average stood at 5.19%.
  • Per our database at Business Quant, Omnitek Engineering's FCF Margin soared by 477300bps in 2021 and then plummeted by -216100bps in 2024.
  • Quarter analysis of 5 years shows Omnitek Engineering's FCF Margin stood at 14.21% in 2021, then grew by 5bps to 14.85% in 2022, then soared by 60bps to 23.77% in 2023, then dropped by 0bps to 23.65% in 2024, then plummeted by -112bps to 2.83% in 2025.
  • Its FCF Margin stands at 2.83% for Q3 2025, versus 3.25% for Q2 2025 and 30.33% for Q1 2025.