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OMTK (OmniTek Engineering) FCF Margin % : 1.08% (As of Sep. 2024)


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What is OmniTek Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OmniTek Engineering's Free Cash Flow for the three months ended in Sep. 2024 was $0.00 Mil. OmniTek Engineering's Revenue for the three months ended in Sep. 2024 was $0.28 Mil. Therefore, OmniTek Engineering's FCF Margin % for the quarter that ended in Sep. 2024 was 1.08%.

As of today, OmniTek Engineering's current FCF Yield % is 13.66%.

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

OMTK' s FCF Margin % Range Over the Past 10 Years
Min: -104.1   Med: -10.92   Max: 4.98
Current: 4.98

During the past 13 years, the highest FCF Margin % of OmniTek Engineering was 4.98%. The lowest was -104.10%. And the median was -10.92%.

OMTK's FCF Margin % is ranked better than
70.38% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs OMTK: 4.98

OmniTek Engineering FCF Margin % Historical Data

The historical data trend for OmniTek Engineering'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.

OmniTek Engineering FCF Margin % Chart

OmniTek Engineering 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 -8.71 -28.31 -13.13 0.75 1.61

OmniTek Engineering Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.85 23.91 -22.36 8.99 1.08

Competitive Comparison of OmniTek Engineering's FCF Margin %

For the Auto Parts subindustry, OmniTek Engineering'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.

OmniTek Engineering's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OmniTek Engineering's FCF Margin % distribution charts can be found below:

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


OmniTek Engineering FCF Margin % Calculation

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

OmniTek Engineering'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 )
=0.017/1.055
=1.61 %

OmniTek Engineering's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.003/0.277
=1.08 %

* 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.

OmniTek Engineering FCF Margin % Related Terms

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OmniTek Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OmniTek Engineering Corp (OTCPK:OMTK) » Definitions » FCF Margin %
Comparable Companies
FLES REII TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA XTER:HLE TSE:5802 ALV
Traded in Other Exchanges
N/A
Address
1345 Specialty Dr. No. E, Vista, CA, USA, 92081
Website
https://www.omnitekcorp.com
OmniTek Engineering Corp is a developer or manufacturer of patented hotwires spark plug wires. It develops and sells proprietary diesel-to-natural gas engine conversion systems and complementary products, including new natural gas engines that utilize the company's technology. Omnitek products are available for stationary applications in the transportation industry, which includes light commercial vehicles, minibuses, heavy-duty trucks, municipal buses, as well as rail and marine applications.
Executives
Gary S Maier director 815 MORAGA DRIVE, SUITE 306, LOS ANGELES CA 90049
John M Palumbo director
Werner Funk director, 10 percent owner, officer: President, CEO and Secretary 1345 SPECIALTY DR., #E, VISTA CA 92081
Richard L Miller officer: CFO 1333 KEYSTONE WAY, #101, VISTA CA 92081
Janice M Quigley director, officer: Vice President 15-2819 INA STREET, PAHOA HI 96778
Alicia A Rolfe officer: CFO 1333 KEYSTONE WAY, #101, VISTA CA 92081
George G Chachas director
John D Garber 10 percent owner 7506 N BROADWAY EXTN, STE 505, OKLAHOMA CITY OK 73116