Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Flex (OFLX) Free Cash Flow (2016 - 2026)

Omega Flex's Free Cash Flow history spans 17 years, with the latest figure at -$101000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 110.07% to -$101000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $14.2 million, a 19.1% decrease, with the full-year FY2025 number at $15.4 million, down 18.57% from a year prior.
  • Free Cash Flow hit -$101000.0 in Q1 2026 for Omega Flex, down from $7.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OFLX hit a ceiling of $11.7 million in Q4 2023 and a floor of -$4.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $4.1 million across 5 years, with a median of $3.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 314.36% in 2022 and later skyrocketed 160.24% in 2024.
  • Tracing OFLX's Free Cash Flow over 5 years: stood at $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 dropped by 20.67% to $7.3 million in 2025, then crashed by 101.38% to -$101000.0 in 2026.
  • Business Quant data shows Free Cash Flow for OFLX at -$101000.0 in Q1 2026, $7.3 million in Q4 2025, and $2.0 million in Q3 2025.