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 (OFLX) has disclosed Free Cash Flow for 16 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 20.67% to $7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, down 18.57% year-over-year, with the annual reading at $15.4 million for FY2025, 18.57% down from the prior year.
  • Free Cash Flow hit $7.3 million in Q4 2025 for Omega Flex, up from $2.0 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.
  • Historically, Free Cash Flow has averaged $4.7 million across 5 years, with a median of $3.7 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 204.46% in 2021 and later tumbled 314.36% in 2022.
  • Year by year, Free Cash Flow stood at $11.7 million in 2021, then fell by 10.07% to $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 decreased by 20.67% to $7.3 million in 2025.
  • Business Quant data shows Free Cash Flow for OFLX at $7.3 million in Q4 2025, $2.0 million in Q3 2025, and $5.0 million in Q2 2025.