Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Omega Flex (OFLX) Free Cash Flow (2016 - 2025)

Omega Flex's Free Cash Flow history spans 15 years, with the latest figure at $2.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 44.1% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $17.3 million, down 19.36%, while the annual FY2024 figure was $18.9 million, 13.45% down from the prior year.
  • Free Cash Flow for Q3 2025 was $2.0 million at Omega Flex, down from $5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.7 million in Q4 2023 and bottomed at -$4.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $3.6 million (2024), against an average of $4.6 million.
  • The largest annual shift saw Free Cash Flow soared 204.46% in 2021 before it plummeted 314.36% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $11.7 million in 2021, then decreased by 10.07% to $10.6 million in 2022, then rose by 11.25% to $11.7 million in 2023, then fell by 21.65% to $9.2 million in 2024, then crashed by 77.84% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Free Cash Flow are $2.0 million (Q3 2025), $5.0 million (Q2 2025), and $1.0 million (Q1 2025).