TickerFacts.

Omega Flex, Inc. (OFLX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$15.35M
Year ended 2025-12-31
$10.83M
Trailing 12 months to 2026-06-30
+2.4%
3-year compound annual growth
-3.9%
5-year compound annual growth
+2.0%
10-year compound annual growth
$24.18M2010-12-31: $4.90M2011-12-31: $1.29M2012-12-31: $7.17M2013-12-31: $11.90M2014-12-31: $14.62M2015-12-31: $12.63M2016-12-31: $14.53M2017-12-31: $14.96M2018-12-31: $19.13M2019-12-31: $14.82M2020-12-31: $18.75M2021-12-31: $24.18M2022-12-31: $14.30M2023-12-31: $21.78M2024-12-31: $18.85M2025-12-31: $15.35M$15.35M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$15.35M-18.6%2026-03-12, From 2025-01-01
2024-12-31$18.85M-13.4%2026-03-12, From 2024-01-01
2023-12-31$21.78M+52.3%2025-03-07, From 2023-01-01
2022-12-31$14.30M-40.8%2024-03-11, From 2022-01-01
2021-12-31$24.18M+29.0%2024-03-11, From 2021-01-01
2020-12-31$18.75M+26.5%2023-03-10, From 2020-01-01
2019-12-31$14.82M-22.6%2022-03-14, From 2019-01-01
2018-12-31$19.13M+27.9%2021-03-08, From 2018-01-01
2017-12-31$14.96M+3.0%2020-03-09, From 2017-01-01
2016-12-31$14.53M+15.0%2019-03-11, From 2016-01-01
2015-12-31$12.63M-13.6%2018-03-05, From 2015-01-01
2014-12-31$14.62M+22.9%2017-03-13, From 2014-01-01
2013-12-31$11.90M+66.0%2015-03-13, From 2013-01-01
2012-12-31$7.17M+455.2%2014-03-14, From 2012-01-01
2011-12-31$1.29Mn/c2013-03-27, From 2011-01-01
2010-12-31$4.90Mn/a2012-03-16, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Omega Flex, Inc. (OFLX)2025-12-31$15.35M-18.6%
FGI Industries Ltd. (FGI)2025-12-31-$212.5Kn/m
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$85.66Mn/m
Masco Corp (MAS)2025-12-31$866.00M-4.5%
Brenx Ltd. (BRNX)2025-12-31-$10.41Mn/m

Compare OFLX, FGI, BW, MAS side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗