Omega Flex annual free cash flow
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Omega Flex Free Cash Flow (FCF) History (OFLX)
Omega Flex reported $15.4M in free cash flow for fiscal 2025, a decrease of 18.57% from the previous fiscal year, with a free cash flow margin of 15.62%.
View full Omega Flex company overviewOmega Flex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.4M | −$3.5M | −18.57% | +15.62% |
| 2024 | 2024-12-31 | $18.9M | −$2.9M | −13.45% | +18.54% |
| 2023 | 2023-12-31 | $21.8M | $7.5M | +52.27% | +19.54% |
| 2022 | 2022-12-31 | $14.3M | −$9.9M | −40.84% | +11.40% |
| 2021 | 2021-12-31 | $24.2M | $5.4M | +28.98% | +18.60% |
| 2020 | 2020-12-31 | $18.7M | $3.9M | +26.53% | +17.72% |
| 2019 | 2019-12-31 | $14.8M | −$4.3M | −22.57% | +13.30% |
| 2018 | 2018-12-31 | $19.1M | $4.2M | +27.94% | +17.67% |
| 2017 | 2017-12-31 | $15.0M | $430,000 | +2.96% | +14.69% |
| 2016 | 2016-12-31 | $14.5M | $1.9M | +15.00% | +15.44% |
| 2015 | 2015-12-31 | $12.6M | −$2.0M | −13.64% | +13.54% |
| 2014 | 2014-12-31 | $14.6M | $2.7M | +22.88% | +17.16% |
| 2013 | 2013-12-31 | $11.9M | $4.7M | +66.04% | +15.43% |
| 2012 | 2012-12-31 | $7.2M | $5.9M | +455.23% | +11.20% |
| 2011 | 2011-12-31 | $1.3M | −$3.3M | −72.03% | +2.38% |
| 2010 | 2010-12-31 | $4.6M | — | — | +9.85% |
Omega Flex quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | −$3.4M | −68.23% | +6.62% |
| Q1 2026 | 2026-03-31 | −$101,000 | −$1.1M | — | −0.44% |
| Q4 2025 | 2025-12-31 | $7.3M | −$1.9M | −20.67% | +28.94% |
| Q3 2025 | 2025-09-30 | $2.0M | −$1.6M | −44.10% | +8.41% |
| Q2 2025 | 2025-06-30 | $5.0M | $1.2M | +33.17% | +19.64% |
| Q1 2025 | 2025-03-31 | $1.0M | −$1.2M | −55.28% | +4.30% |
| Q4 2024 | 2024-12-31 | $9.2M | −$2.5M | −21.65% | +34.11% |
| Q3 2024 | 2024-09-30 | $3.6M | $2.2M | +160.24% | +14.65% |
| Q2 2024 | 2024-06-30 | $3.8M | −$3.9M | −50.61% | +15.29% |
| Q1 2024 | 2024-03-31 | $2.2M | $1.2M | +120.55% | +8.90% |
| Q4 2023 | 2023-12-31 | $11.7M | $1.2M | +11.25% | +41.71% |
| Q3 2023 | 2023-09-30 | $1.4M | −$2.0M | −58.59% | +5.10% |
| Q2 2023 | 2023-06-30 | $7.6M | $3.3M | +76.30% | +29.51% |
| Q1 2023 | 2023-03-31 | $1.0M | $5.0M | — | +3.39% |
| Q4 2022 | 2022-12-31 | $10.6M | −$1.2M | −10.07% | +34.24% |
| Q3 2022 | 2022-09-30 | $3.4M | $1.4M | +70.77% | +10.70% |
| Q2 2022 | 2022-06-30 | $4.3M | −$4.3M | −49.83% | +13.62% |
| Q1 2022 | 2022-03-31 | −$4.0M | −$5.8M | — | −12.64% |
| Q4 2021 | 2021-12-31 | $11.7M | $3.9M | +50.71% | +33.09% |
| Q3 2021 | 2021-09-30 | $2.0M | $137,000 | +7.43% | +6.24% |
| Q2 2021 | 2021-06-30 | $8.6M | $108,000 | +1.27% | +26.96% |
| Q1 2021 | 2021-03-31 | $1.8M | $1.2M | +204.46% | +5.98% |
| Q4 2020 | 2020-12-31 | $7.8M | $1.6M | +26.29% | +24.62% |
| Q3 2020 | 2020-09-30 | $1.8M | −$2.5M | −57.06% | +6.81% |
| Q2 2020 | 2020-06-30 | $8.5M | $2.9M | +51.64% | +39.00% |
| Q1 2020 | 2020-03-31 | $606,000 | $1.9M | — | +2.40% |
| Q4 2019 | 2019-12-31 | $6.2M | −$2.3M | −27.16% | +20.73% |
| Q3 2019 | 2019-09-30 | $4.3M | −$997,000 | −18.84% | +15.32% |
| Q2 2019 | 2019-06-30 | $5.6M | −$271,000 | −4.61% | +20.93% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$751,000 | — | −4.68% |
| Q4 2018 | 2018-12-31 | $8.5M | −$23,000 | −0.27% | +29.32% |
| Q3 2018 | 2018-09-30 | $5.3M | $316,000 | +6.35% | +19.45% |
| Q2 2018 | 2018-06-30 | $5.9M | $1.5M | +35.43% | +21.91% |
| Q1 2018 | 2018-03-31 | −$504,000 | $2.3M | — | −1.98% |
| Q4 2017 | 2017-12-31 | $8.5M | $1.1M | +14.83% | +30.90% |
| Q3 2017 | 2017-09-30 | $5.0M | $2.1M | +74.75% | +19.96% |
| Q2 2017 | 2017-06-30 | $4.3M | $2.1M | +92.13% | +18.25% |
| Q1 2017 | 2017-03-31 | −$2.9M | −$4.9M | — | −11.13% |
| Q4 2016 | 2016-12-31 | $7.4M | $1.4M | +22.45% | +28.82% |
| Q3 2016 | 2016-09-30 | $2.8M | −$1.0M | −26.19% | +11.89% |
| Q2 2016 | 2016-06-30 | $2.3M | −$1.5M | −40.07% | +9.48% |
| Q1 2016 | 2016-03-31 | $2.0M | $3.1M | — | +9.82% |
| Q4 2015 | 2015-12-31 | $6.0M | −$643,000 | −9.63% | +23.11% |
| Q3 2015 | 2015-09-30 | $3.9M | −$1.3M | −25.76% | +15.71% |
| Q2 2015 | 2015-06-30 | $3.8M | −$344,000 | −8.36% | +17.44% |
| Q1 2015 | 2015-03-31 | −$1.0M | $330,000 | — | −4.94% |
| Q4 2014 | 2014-12-31 | $6.7M | $1.2M | +22.10% | +26.80% |
| Q3 2014 | 2014-09-30 | $5.2M | $700,000 | +15.57% | +21.79% |
| Q2 2014 | 2014-06-30 | $4.1M | $2.3M | +123.39% | +20.72% |
| Q1 2014 | 2014-03-31 | −$1.4M | −$1.5M | — | −8.23% |
| Q4 2013 | 2013-12-31 | $5.5M | $4.2M | +330.37% | +25.02% |
| Q3 2013 | 2013-09-30 | $4.5M | $3.4M | +293.61% | +22.49% |
| Q2 2013 | 2013-06-30 | $1.8M | $2.3M | — | +9.76% |
| Q1 2013 | 2013-03-31 | $94,000 | −$4.9M | −98.11% | +0.57% |
| Q4 2012 | 2012-12-31 | $1.3M | $1.7M | — | +6.90% |
| Q3 2012 | 2012-09-30 | $1.1M | −$506,000 | −30.70% | +6.80% |
| Q2 2012 | 2012-06-30 | −$443,000 | — | — | −3.11% |
| Q1 2012 | 2012-03-31 | $5.0M | — | — | +34.23% |
| Q3 2011 | 2011-09-30 | −$408,000 | — | — | −2.98% |
| Q3 2010 | 2010-09-30 | $1.6M | — | — | +14.15% |
Omega Flex free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.7M to $15.4M, a compound annual decline of 3.92%. Omega Flex's latest reported quarter, Q2 2026, generated $1.6M in free cash flow, a decrease of 68.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Omega Flex filings at SEC.gov ↗