OMNIQ (OMQS) FCF Margin %: -1.25% (As of Mar. 2026)


OMQS OMNIQ Corp OMQS
27 GF Score
Price $0.13
GF Value $0.12
Valuation Fairly Valued
! 5 Warning Signs
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What is OMNIQ FCF Margin %?

OMNIQ OMQS 27 FCF Margin % is -1.25% as of Mar. 2026. GuruFocus rates OMQS with a GF Score™ of 27/100 and a GF Value™ of $0.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,814 Software companies, OMNIQ ranks better than 85.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OMNIQ's Free Cash Flow for the three months ended in Mar. 2026 was $-0.10 Mil. OMNIQ's Revenue for the three months ended in Mar. 2026 was $7.68 Mil. Therefore, OMNIQ's FCF Margin % for the quarter that ended in Mar. 2026 was -1.25%.

As of today, OMNIQ's current FCF Yield % is 325.03%.

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

OMQS' s FCF Margin % Range Over the Past 10 Years
Min: -4.44   Med: 5.71   Max: 22.76
Current: 19.18


During the past 13 years, the highest FCF Margin % of OMNIQ was 22.76%. The lowest was -4.44%. And the median was 5.71%.

OMQS's FCF Margin % is ranked better than
85.39% of 2814 companies
in the Software industry
Industry Median: 2.41 vs OMQS: 19.18


OMNIQ FCF Margin % Related Terms


OMNIQ FCF Margin % Historical Data

* Premium members only.

The historical data trend for OMNIQ'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.

OMNIQ FCF Margin % Chart

OMNIQ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.44 0.75 -0.38 6.67 22.76

OMNIQ Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.37 64.21 -7.30 23.67 -1.25

OMQS vs EHVVF, ASFT, PKLE: FCF Margin % Comparison

For the Software - Application subindustry, OMNIQ'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.


OMNIQ FCF Margin % vs Software Industry

For the Software industry and Technology sector, OMNIQ's FCF Margin % distribution charts can be found below:

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


OMQS
27GF Score
OMNIQ Corp OMQS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OMNIQ FCF Margin % Calculation

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

OMNIQ's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.5/32.95
=22.76 %

OMNIQ's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.096/7.68
=-1.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.25% mean?
OMNIQ (OMQS) has a FCF Margin % of -1.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OMNIQ and its competitors. According to the industry distribution chart, OMNIQ ranks #411 out of 2814 companies in the Software industry, placing it in the top 14.6%.
Is OMNIQ's FCF Margin % too high?
OMNIQ's current FCF Margin % is -1.25%. Based on the distribution chart, OMNIQ ranks #411 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, OMNIQ has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OMNIQ's FCF Margin % compare to EHVVF and ASFT?
According to the Software industry distribution chart, OMNIQ ranks #411 out of 2814 companies for FCF Margin %. This places OMNIQ in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OMNIQ and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMNIQ's current FCF Margin % is -1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMNIQ stock overvalued right now?
Based on GuruFocus' analysis, OMNIQ (OMQS) is currently considered Fairly Valued. The stock's GF Value™ is $0.12, compared to a current price of $0.13 — trading 7.3% above its estimated fair value. The current FCF Margin % is -1.25%. OMNIQ's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OMNIQ (OMQS), the current FCF Margin % is -1.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OMNIQ (OMQS) Overvalued in 2026?

Based on GuruFocus' analysis, OMNIQ stock appears to be overvalued. The current stock price of $0.13 is trading 7.3% above its estimated GF Value™ of $0.12. GuruFocus considers OMNIQ to be Fairly Valued.

Key valuation signals for OMQS:

  • FCF Margin %: -1.25%
  • GF Value™: $0.12 vs. price of $0.13 (7.3% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the OMQS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OMNIQ Business Description

Address 692 West Confluence Avenue, Murray, UT, USA, 84123
OMNIQ Corp is a provider of computerized and machine-vision image-processing solutions. It uses patented and proprietary artificial intelligence (AI) technology to deliver machine vision image processing solutions, including data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management, and access control applications. Its principal solutions include hardware, software, communications, and automated management services, technical service and support. Its customers include government agencies, healthcare, universities, airports, municipalities, and more. It operates in a single segment, providing solutions including software, communications, and automated management services.
27GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.12
GF Value