Omega Flex (OFLX) Free Cash Flow (2010 - 2026)
Omega Flex (OFLX) reported Free Cash Flow of $1.59 million for Q2 2026, down 68.2% from $5.01 million a year earlier.
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Analysis
Omega Flex (OFLX) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Omega Flex's Free Cash Flow came in at $10.83 million, down 42.6% year-over-year; for FY2025, it came in at $15.35 million, down 18.6% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $18.85 million in FY2024 (-13.4%), $21.78 million in FY2023 (+52.3%), $14.3 million in FY2022 (-40.8%) and $24.18 million in FY2021 (+29.0%).
- Five-year quarterly Free Cash Flow spans a low of -$3.96 million in Q1 2022 and a high of $11.74 million in Q4 2023.
- Year over year, Free Cash Flow gained in two of the last seven quarters, with an average decline of 2.4%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2024 (growth of 160.2%); the low point was Q2 2026 (a decline of 68.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$101,000 (Q1 2026), $7.3 million (Q4 2025) and $2.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Omega Flex | 256.40 Mn | 55.83 Mn | 13.22 Mn | 1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 2.24 Mn |
| Dec 31, 2023 | 11.74 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 7.62 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | 10.55 Mn |
| Sep 30, 2022 | 3.38 Mn |
| Jun 30, 2022 | 4.32 Mn |
| Mar 31, 2022 | -3.96 Mn |
| Dec 31, 2021 | 11.73 Mn |
| Sep 30, 2021 | 1.98 Mn |
API Access
Omega Flex Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OFLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OFLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OFLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();