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

Omega Flex (OFLX) has 17 years of Free Cash Flow data on file, last reported at -$101000.0 in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 110.07% year-over-year to -$101000.0; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (down 19.1% YoY), and the FY2025 full-year result was $15.4 million, down 18.57% from the prior year.
• Free Cash Flow declined to -$101000.0 in Q1 2026, 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.
• 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.
• Across the five-year window, Free Cash Flow tumbled 314.36% in 2022 and surged 160.24% in 2024, its largest moves.
• Tracing OFLX's Free Cash Flow over 5 years: stood at $10.6 million in 2022, then gained by 11.25% to $11.7 million in 2023, then retreated by 21.65% to $9.2 million in 2024, then decreased by 20.67% to $7.3 million in 2025, then sank by 101.38% to -$101000.0 in 2026.
• Business Quant data shows OFLX's Free Cash Flow at -$101000.0 in Q1 2026, $7.3 million in Q4 2025, and $2.0 million in Q3 2025.