Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2026)
Omnitek Engineering (OMTK) reported Free Cash Flow of $19107.0 for Q1 2026, up 117.51% on a YoY basis from $8784.4 in Q1 2025, and up 117.83% quarter-over-quarter from -$107144.0 in Q4 2025.
Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Free Cash Flow for 17 years, with the latest figure at $19107.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 117.51% year-over-year to $19107.0; the trailing twelve-month figure through Mar 2026 stood at -$116126.0 (down 354.7% YoY), and the FY2025 full-year result was -$244348.0, down 912.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at $19107.0, up from -$107144.0 in the prior quarter.
- The five-year high for Free Cash Flow was $81543.0 in Q4 2023, with the low at -$109115.0 in Q1 2025.
- Historically, Free Cash Flow has averaged -$9924.4 across 5 years, with a median of -$2441.0 in 2023.
- The largest YoY upside for Free Cash Flow was 231.87% in 2024 against a maximum downside of 2397.62% in 2024.
- Omnitek Engineering's Free Cash Flow stood at $50811.0 in 2022, then surged by 60.48% to $81543.0 in 2023, then slumped by 30.87% to $56372.0 in 2024, then tumbled by 290.07% to -$107144.0 in 2025, then jumped by 117.83% to $19107.0 in 2026.
- The last three Free Cash Flow figures came in at $19107.0 (Q1 2026), -$107144.0 (Q4 2025), and -$8395.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Omnitek Engineering | - | - | 80,613.00 | 19,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,107.00 |
| Mar 31, 2026 | 19,107.00 |
| Dec 31, 2025 | -107,144.00 |
| Dec 31, 2025 | -107,144.00 |
| Sep 30, 2025 | -8,395.00 |
| Sep 30, 2025 | -8,395.00 |
| Jun 30, 2025 | -19,694.00 |
| Jun 30, 2025 | -19,694.00 |
| Mar 31, 2025 | -109,115.00 |
| Mar 31, 2025 | -109,115.00 |
| Dec 31, 2024 | 56,372.00 |
| Dec 31, 2024 | 56,372.00 |
| Sep 30, 2024 | 3,219.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 23,985.00 |
| Jun 30, 2024 | 23,985.00 |
| Mar 31, 2024 | -53,499.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 81,543.00 |
| Dec 31, 2023 | 81,543.00 |