Omnitek Engineering annual free cash flow
2011
2012
2013
2014
2017
2018
2019
2020
2021
2022
2024
Omnitek Engineering Free Cash Flow (FCF) History (OMTK)
Omnitek Engineering reported $23,742 in free cash flow for fiscal 2024, a free cash flow margin of 2.33%.
View full Omnitek Engineering company overviewOmnitek Engineering free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $23,742 | — | — | +2.33% |
| 2022 | 2022-12-31 | $7,794 | $152,439 | — | +0.73% |
| 2021 | 2021-12-31 | −$144,645 | $102,862 | — | −13.18% |
| 2020 | 2020-12-31 | −$247,507 | −$163,683 | — | −28.25% |
| 2019 | 2019-12-31 | −$83,824 | $22,395 | — | −8.69% |
| 2018 | 2018-12-31 | −$106,219 | −$81,716 | — | −8.26% |
| 2017 | 2017-12-31 | −$24,503 | — | — | −2.28% |
| 2014 | 2014-12-31 | −$1.5M | $842,521 | — | −3671.52% |
| 2013 | 2013-12-31 | −$2.4M | −$1.2M | — | −227.09% |
| 2012 | 2012-12-31 | −$1.1M | −$858,726 | — | −60.38% |
| 2011 | 2011-12-31 | −$288,248 | — | — | −18.64% |
Omnitek Engineering quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.18
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | −$29,436 | $6,248 | — | −23.86% |
| Q3 2018 | 2018-09-30 | −$35,684 | — | — | −13.42% |
| Q4 2014 | 2014-12-31 | −$220,810 | $200,445 | — | — |
| Q3 2014 | 2014-09-30 | −$421,068 | $203,637 | — | −93.68% |
| Q2 2014 | 2014-06-30 | −$578,760 | $133,711 | — | −191.40% |
| Q1 2014 | 2014-03-31 | −$327,016 | $304,728 | — | −102.07% |
| Q4 2013 | 2013-12-31 | −$421,255 | — | — | −187.18% |
| Q3 2013 | 2013-09-30 | −$624,705 | — | — | −222.38% |
| Q2 2013 | 2013-06-30 | −$712,471 | — | — | −361.28% |
| Q1 2013 | 2013-03-31 | −$631,744 | — | — | −180.84% |
| Q4 2011 | 2011-12-31 | −$16,901 | — | — | −7.05% |
| Q3 2011 | 2011-09-30 | −$112,622 | — | — | −35.51% |
| Q2 2011 | 2011-06-30 | −$155,729 | — | — | −41.58% |
| Q1 2011 | 2011-03-31 | −$2,998 | — | — | −0.49% |
Omnitek Engineering free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$83,824 to $23,742, a net increase of $107,566. Omnitek Engineering's latest reported quarter, Q3 2019, generated −$29,436 in free cash flow, an increase of $6,248 year over year.
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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