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Omega Flex OFLX Free cash flow
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Where this comes from
Calculated from Omega Flex’s reported figures.
The source filing: Omega Flex’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 3:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-020884
FAQ
- 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.
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