Omni-Lite Industries Canada (TSXV:OML) FCF Margin % : 16.82% (As of Sep. 2024)

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What is Omni-Lite Industries Canada FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omni-Lite Industries Canada's Free Cash Flow for the three months ended in Sep. 2024 was C$0.86 Mil. Omni-Lite Industries Canada's Revenue for the three months ended in Sep. 2024 was C$5.12 Mil. Therefore, Omni-Lite Industries Canada's FCF Margin % for the quarter that ended in Sep. 2024 was 16.82%.

As of today, Omni-Lite Industries Canada's current FCF Yield % is 9.81%.

The historical rank and industry rank for Omni-Lite Industries Canada's FCF Margin % or its related term are showing as below:

TSXV:OML' s FCF Margin % Range Over the Past 10 Years
Min: -20.08 Med: -0.83 Max: 14.6
Current: 9.65

During the past 13 years, the highest FCF Margin % of Omni-Lite Industries Canada was 14.60%. The lowest was -20.08%. And the median was -0.83%.

TSXV:OML's FCF Margin % is ranked better than
78.38% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs TSXV:OML: 9.65

Omni-Lite Industries Canada FCF Margin % Historical Data

The historical data trend for Omni-Lite Industries Canada'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.

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Omni-Lite Industries Canada FCF Margin % Chart

Omni-Lite Industries Canada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.82

-0.29

-20.08

-11.04

4.31

Omni-Lite Industries Canada 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															7.68	-2.79	2.64	19.64	16.82

Competitive Comparison of Omni-Lite Industries Canada's FCF Margin %

For the Metal Fabrication subindustry, Omni-Lite Industries Canada'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.

Omni-Lite Industries Canada's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omni-Lite Industries Canada's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Omni-Lite Industries Canada's FCF Margin % falls into.

Omni-Lite Industries Canada FCF Margin % Calculation

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

Omni-Lite Industries Canada'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 )
	=	0.718	/	16.645
	=	4.31 %

Omni-Lite Industries Canada'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 )
	=	0.861	/	5.118
	=	16.82 %

Omni-Lite Industries Canada FCF Margin % Related Terms

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Omni-Lite Industries Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omni-Lite Industries Canada Inc (TSXV:OML) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OLNCF:USA

Address

17210 Edwards Road, Cerritos, CA, USA, 90703

Website

https://www.omni-lite.com

Omni-Lite Industries Canada Inc is a developer and manufacturer of precision components, with the use of advanced composite materials and cold forging techniques, for mission-critical applications. The company's products have applications in various sectors including aerospace, military, specialty automotive, and sports and recreational industries. Its geographical areas of operations are in the United States and Canada of which key revenue is generated from the United States.

Executives

Roger Dent	Director
Michael Kenneth Walker	Senior Officer
Boeckh Investments Inc.	10% Security Holder

Omni-Lite Industries Canada Headlines

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