Company / Free Cash Flow
Omnitek Engineering Corp Free Cash Flow History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$7.8K
FY2022
5-year range
-$144.6K / $7.8K
FY2018-FY2022
Trend
+105.4%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 6 years, ranging from -$247,507 in FY2020 to $7,794 in FY2022.
Based on SEC 10-K filings.
$7,794 in FY2022.
Improved from -$247,507 to $7,794 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow increased 105.4% year-over-year.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $7.8K | +105.4% |
| FY2021 | -$144.6K | +41.6% |
| FY2020 | -$247.5K | -195.3% |
| FY2019 | -$83.8K | +21.1% |
| FY2018 | -$106.2K | -333.5% |
| FY2017 | -$24.5K | - |
| FY2016 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026