GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omega Flex Inc (NAS:OFLX) » Definitions » FCF Margin %

Omega Flex (Omega Flex) FCF Margin % : 8.90% (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Omega Flex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omega Flex's Free Cash Flow for the three months ended in Mar. 2024 was $2.2 Mil. Omega Flex's Revenue for the three months ended in Mar. 2024 was $25.2 Mil. Therefore, Omega Flex's FCF Margin % for the quarter that ended in Mar. 2024 was 8.90%.

As of today, Omega Flex's current FCF Yield % is 3.22%.

The historical rank and industry rank for Omega Flex's FCF Margin % or its related term are showing as below:

OFLX' s FCF Margin % Range Over the Past 10 Years
Min: 11.4   Med: 16.3   Max: 19.54
Current: 19.54


During the past 13 years, the highest FCF Margin % of Omega Flex was 19.54%. The lowest was 11.40%. And the median was 16.30%.

OFLX's FCF Margin % is ranked better than
93.29% of 2979 companies
in the Industrial Products industry
Industry Median: 1.31 vs OFLX: 19.54


Omega Flex FCF Margin % Historical Data

The historical data trend for Omega Flex's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omega Flex FCF Margin % Chart

Omega Flex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.30 17.72 18.60 11.40 19.54

Omega Flex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 29.51 5.10 41.71 8.90

Competitive Comparison of Omega Flex's FCF Margin %

For the Specialty Industrial Machinery subindustry, Omega Flex's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omega Flex's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omega Flex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Omega Flex's FCF Margin % falls into.



Omega Flex FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Omega Flex's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=21.78/111.465
=19.54 %

Omega Flex's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2.243/25.216
=8.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Omega Flex FCF Margin % Related Terms

Thank you for viewing the detailed overview of Omega Flex's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Omega Flex (Omega Flex) Business Description

Traded in Other Exchanges
N/A
Address
451 Creamery Way, Exton, PA, USA, 19341-2509
Omega Flex Inc is a manufacturer of flexible metal hoses. It operates in the segment of manufacture and sale of flexible metal hose and accessories which are used for gas piping within residential and commercial buildings. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, AutoFlare, DEF-Trac, SolarTrac, and AutoSnap brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States.
Executives
Susan B. Asch officer: General Counsel & Secretary 451 CREAMERY WAY, EXTON PA 19341
Matthew Francis Unger officer: Vice President - CFO C/O OMEGA FLEX, INC., 451 CREAMERY WAY, EXTON PA 19341
Dean W. Rivest officer: President 451 CREAMERY WAY, EXTON PA 19341
Edwin B. Moran officer: Executive Vice President 451 CREAMERY WAY, EXTON PA 19341
Timothy P. Scanlan officer: Secretary 213 COURT STREET, MIDDLETOWN CT 06457
Mark F Albino director, officer: COO & Exec VP 451 CREAMERY WAY, EXTON PA 19341
Stewart B Reed director 260 NORTH ELM STREET, WESTFIELD MA 01085
Kevin R Hoben director, 10 percent owner, officer: President 451 CREAMERY WAY, EXTON PA 19341
Derek Glanvill director 10088 CARTERS MANOR DRIVE, LADUE MO 63124
Omega Flex, Inc. officer: Sr. Vice President 451 CREAMERY WAY, EXTON PA 19341
James M Dubin director ONE MADISON PLACE, HARRISON NY 10528
Paul James Kane officer: VP - Finance 1085 NICOLE DRIVE, NEWTOWN SQUARE PA 19073
Steven A Treichel director 451 CREAMERY WAY, EXTON PA 19341
Reed Estate Of John E 10 percent owner 260 NORTH ELM STREET, WESTFIELD MA 01085
David K Evans director 517 PYLON DRIVE, RALEIGH NC 27606

Omega Flex (Omega Flex) Headlines

From GuruFocus

Omega Flex, Inc. Announces First Quarter 2023 Earnings

By sperokesalga sperokesalga 04-19-2023

Omega Flex, Inc. Announces Organizational Changes

By GuruFocusNews GuruFocusNews 07-01-2022

Omega Flex, Inc. Announces Fourth Quarter 2022 Earnings

By sperokesalga sperokesalga 02-22-2023

Omega Flex, Inc. Announces Organizational Changes

By GlobeNewswire GlobeNewswire 01-19-2022