Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2025)
Omnitek Engineering (OMTK) posted Free Cash Flow of $19107.0 for Q1 2026, up 117.83% quarter-over-quarter from -$107144.0 in Q4 2025, and up 117.51% year-on-year from $8784.4 in Q1 2025.
Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2025) Analysis & Trends
Omnitek Engineering (OMTK) has reported Free Cash Flow for 17 consecutive years, with $19107.0 the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $19107.0, up 117.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$116126.0 (down 354.7% YoY), and the FY2025 annual result was -$244348.0, down 912.41% from the prior year.
- Free Cash Flow was $19107.0 for Q1 2026 at Omnitek Engineering, up from -$107144.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $81543.0 in Q4 2023 and troughed at -$109115.0 in Q1 2025.
- Average Free Cash Flow over 5 years is -$9924.4, with a median of -$2441.0 recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 231.87% in 2024, down 2397.62% in 2024.
- Over 5 years, Free Cash Flow stood at $50811.0 in 2022, then surged by 60.48% to $81543.0 in 2023, then sank by 30.87% to $56372.0 in 2024, then slumped by 290.07% to -$107144.0 in 2025, then jumped by 117.83% to $19107.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $19107.0 in Q1 2026, -$107144.0 in Q4 2025, and -$8395.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8,395.00 |
| Sep 30, 2025 | -8,395.00 |
| 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 |
| Sep 30, 2023 | -2,441.00 |
| Sep 30, 2023 | -2,441.00 |
| Dec 31, 2022 | 50,811.00 |
| Dec 31, 2022 | 50,811.00 |
| Sep 30, 2022 | 6,131.00 |
| Sep 30, 2022 | 6,131.00 |
| Dec 31, 2021 | 48,184.00 |
| Dec 31, 2021 | 48,184.00 |
| Dec 31, 2020 | 22,187.00 |
| Dec 31, 2020 | 22,187.00 |
| Jun 30, 2020 | -176,785.00 |
| Jun 30, 2020 | -176,785.00 |