Omega Flex (OFLX) Free Cash Flow (2010 - 2026)

Omega Flex has disclosed Free Cash Flow across 17 years of filings, most recently posting -$101000.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$101000.0, down 110.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (down 19.1% YoY), and the FY2025 annual result was $15.4 million, down 18.57% from the prior year.
• Free Cash Flow came in at -$101000.0 for Q1 2026 at Omega Flex, down from $7.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $11.7 million in Q4 2023 to a low of -$4.0 million in Q1 2022.
• The 5-year median for Free Cash Flow is $3.6 million (2024), against an average of $4.1 million.
• Across the five-year window, Free Cash Flow sank 314.36% in 2022 and surged 160.24% in 2024, its largest moves.
• Omega Flex's Free Cash Flow stood at $10.6 million in 2022, then advanced by 11.25% to $11.7 million in 2023, then decreased by 21.65% to $9.2 million in 2024, then slipped by 20.67% to $7.3 million in 2025, then plunged by 101.38% to -$101000.0 in 2026.
• The last three Free Cash Flow figures came in at -$101000.0 (Q1 2026), $7.3 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.