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Omega Flex OFLX Free cash flow

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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%

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
FCF margin14.5%-3.1pp

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.

$608.0Knet cash from operating−$709.0Kcapital expenditures=-$101K

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?
Omega Flex (OFLX) reported free cash flow of -$101K in Q1 2026.
How has Omega Flex's free cash flow changed year-over-year?
Omega Flex's free cash flow decreased by 110.1% year-over-year, from $1M to -$101K.
What is the long-term trend for Omega Flex's free cash flow?
Over 4 years (2021 to 2025), Omega Flex's free cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $24.18M to $15.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.