Omega Flex (OFLX) Free Cash Flow (2010 - 2026)
Omega Flex (OFLX) posted Free Cash Flow of -$101000.0 for Q1 2026, down 101.38% sequentially from $7.3 million in Q4 2025, and down 110.07% YoY from $1.0 million in Q1 2025.
Omega Flex (OFLX) Free Cash Flow (2010 - 2026) Analysis & Trends
Omega Flex has reported Free Cash Flow for 17 years, with the latest figure at -$101000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 110.07% year-over-year to -$101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (down 19.1% YoY) and the FY2025 annual result came in at $15.4 million, down 18.57% from the prior year.
- Free Cash Flow declined to -$101000.0 in Q1 2026 per OFLX's latest filing, from $7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.7 million in Q4 2023 and troughed at -$4.0 million in Q1 2022.
- A 5-year average of $4.1 million and a median of $3.6 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 314.36% in 2022, then jumped 160.24% in 2024.
- Over 5 years, Free Cash Flow stood at $10.6 million in 2022, then grew by 11.25% to $11.7 million in 2023, then dropped by 21.65% to $9.2 million in 2024, then declined by 20.67% to $7.3 million in 2025, then plunged by 101.38% to -$101000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$101000.0, $7.3 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Omega Flex | 276.07 Mn | 228.17 Mn | 13.22 Mn | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | -101,000.00 |
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | 7.30 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 2.24 Mn |
| Mar 31, 2024 | 2.24 Mn |