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Omega Flex OFLX Free cash flow margin

Free cash flow margin at other companies

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Northwest PipeNWPX
13.1%-0.3pp
Helios Technologies logo
Helios TechnologiesHLIO
12.4%+0.3pp
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Worthington EnterprisesWOR
12.4%-0.1pp
Mueller Industries logo
Mueller IndustriesMLI
14.9%+2.0pp
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8%+0.3pp
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CSW Industrials, Inc.CSW
12.9%-4.5pp

Other financials

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Operating income$2.3M-42.9%
Net income$2.1M-41.8%
EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

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Market cap$317.77M-2.6%
Enterprise value$272.53M-3.4%
P/E23.8×+5.0×
P/S3.2×0.0×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp

Returns & leverage

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Return on equity16.1%-5.3pp
Debt / equity0.1×0.0×
Current ratio5.7×+0.1×

Where this comes from

Calculated from Omega Flex’s reported figures.

free cash flow/total revenue=14.5%

Based on trailing twelve months.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Flex's free cash flow margin?
Omega Flex (OFLX) reported free cash flow margin of 14.5% in Q1 2026.
How has Omega Flex's free cash flow margin changed year-over-year?
Omega Flex's free cash flow margin decreased by 17.7% year-over-year, from 17.6% to 14.5%.
What is the long-term trend for Omega Flex's free cash flow margin?
Over 5 years (2020 to 2025), Omega Flex's free cash flow margin has grown at a -2.5% compound annual growth rate (CAGR), from 17.7% to 15.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.