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OLNCF (Omni-Lite Industries Canada) Price-to-Free-Cash-Flow : 7.11 (As of May. 02, 2025)


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What is Omni-Lite Industries Canada Price-to-Free-Cash-Flow?

As of today (2025-05-02), Omni-Lite Industries Canada's share price is $0.7961. Omni-Lite Industries Canada's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.11. Hence, Omni-Lite Industries Canada's Price-to-Free-Cash-Flow Ratio for today is 7.11.

The historical rank and industry rank for Omni-Lite Industries Canada's Price-to-Free-Cash-Flow or its related term are showing as below:

OLNCF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.47   Med: 17.47   Max: 101.33
Current: 6.93

During the past 13 years, Omni-Lite Industries Canada's highest Price-to-Free-Cash-Flow Ratio was 101.33. The lowest was 6.47. And the median was 17.47.

OLNCF's Price-to-Free-Cash-Flow is ranked better than
85.95% of 1694 companies
in the Industrial Products industry
Industry Median: 22.25 vs OLNCF: 6.93

Omni-Lite Industries Canada's Free Cash Flow per Share for the three months ended in Dec. 2024 was $0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Omni-Lite Industries Canada was 212.80% per year.

During the past 13 years, Omni-Lite Industries Canada's highest 3-Year average Free Cash Flow per Share Growth Rate was 357.90% per year. The lowest was -115.40% per year. And the median was -4.05% per year.


Omni-Lite Industries Canada Price-to-Free-Cash-Flow Historical Data

The historical data trend for Omni-Lite Industries Canada's Price-to-Free-Cash-Flow 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.

Omni-Lite Industries Canada Price-to-Free-Cash-Flow Chart

Omni-Lite Industries Canada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 12.77 9.46

Omni-Lite Industries Canada Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow 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 12.77 18.42 11.11 12.56 9.46

Competitive Comparison of Omni-Lite Industries Canada's Price-to-Free-Cash-Flow

For the Metal Fabrication subindustry, Omni-Lite Industries Canada's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omni-Lite Industries Canada's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omni-Lite Industries Canada's Price-to-Free-Cash-Flow falls into.


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Omni-Lite Industries Canada Price-to-Free-Cash-Flow Calculation

Omni-Lite Industries Canada's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.7961/0.112
=7.11

Omni-Lite Industries Canada's Share Price of today is $0.7961.
Omni-Lite Industries Canada's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Omni-Lite Industries Canada  (OTCPK:OLNCF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Omni-Lite Industries Canada Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Omni-Lite Industries Canada's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Omni-Lite Industries Canada Business Description

Traded in Other Exchanges
Address
17210 Edwards Road, Cerritos, CA, USA, 90703
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.