OMS Energy Technologies annual free cash flow
2022
2023
2024
2025
2026
OMS Energy Technologies Free Cash Flow (FCF) History (OMSE)
OMS Energy Technologies reported $53.0M in free cash flow for fiscal 2026, an increase of 40.82% from the previous fiscal year, with a free cash flow margin of 34.00%.
View full OMS Energy Technologies company overviewOMS Energy Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $53.0M | $15.4M | +40.82% | +34.00% |
| 2025 | 2025-03-31 | $37.6M | $20.9M | +125.15% | +18.49% |
| 2024 | 2024-03-31 | $16.7M | −$11.2M | −40.22% | +9.21% |
| 2023 | 2023-03-31 | $28.0M | $18.2M | +185.96% | +28.69% |
| 2022 | 2022-03-31 | $9.8M | — | — | +17.24% |
OMS Energy Technologies quarterly free cash flow
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2023-06-15 | −$4.1M | — | — | −22.49% |
OMS Energy Technologies free cash flow growth trends
OMS Energy Technologies's latest reported quarter, Q1 2024, generated −$4.1M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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