OFLX - NASDAQ
Omega Flex, Inc.
$29.30
-2.8%Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
At a Glance
Live SnapshotOmega Flex, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Omega Flex, Inc. Cash Flow Statement
OFLX • NASDAQ
| Omega Flex, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 17.9M | 20.8M | 23.7M | 26.3M | 20M | 17.4M | 20.3M | 15.8M | 14.5M | 16M | 13.6M | 10.1M | 6.8M | 4.6M | 4.5M | 4.4M | 7.4M | 8.7M | 5.2M | |
-1.5M | 1.3M | 1.1M | 1.1M | 1M | 870K | 719K | 543K | 502K | 459K | 460K | 486K | 547K | 588K | 651K | 637K | 623K | 599K | 498K | 417K | |
173K | 5K | 728K | -1.3M | 305K | -212K | -236K | 366K | 72K | -139K | -638K | 140K | 297K | -459K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
194K | 54K | 292K | 156K | 506K | 1.5M | 2.5M | 118K | 1M | 996K | 177K | 634K | 312K | 72K | 0.0 | 99K | 102K | 0.0 | 0.0 | 0.0 | |
17.8M | 677K | 1.5M | -210K | 387K | -254K | 733K | -48K | 177K | 175K | 227K | -189K | 155K | 117K | 52K | 170K | 57K | -21K | 147K | 78K | |
(0.0) | (5.5M) | (6.1M) | (8.7M) | (9.6M) | (6.4M) | (5.4M) | (7.3M) | (7.6M) | (7.1M) | (8.4M) | (5.7M) | (4.7M) | (4M) | (2.3M) | (2.7M) | (1.7M) | (4.4M) | (0.0) | (0.0) | |
458K | 951K | -991K | -8.1M | -3.3M | -2.5M | -5.1M | -198K | 409K | -1.3M | -2.9M | 164K | 986K | 161K | -3.9M | -695K | 3.2M | -641K | -8.2M | 6.1M | |
17.2M | 20.9M | 23.4M | 15.2M | 25.1M | 19.3M | 16M | 21.1M | 18M | 14.8M | 13.3M | 14.8M | 12.4M | 7.3M | 1.4M | 4.8M | 8.3M | 7.3M | 1.1M | 11.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.8M | -2M | -1.6M | -942K | -971K | -564K | -1.2M | -1.9M | -3.1M | -233K | -620K | -215K | -487K | -130K | -131K | -144K | -438K | -533K | -542K | -1.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.2M) | (1.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -55.9M | -35.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9M | 20.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | -3.3M | 3.3M | 0.0 | 0.0 | |
-1.8M | -2M | -1.6M | -942K | -971K | -564K | (13.7M) | -16.9M | -3.1M | -233K | -620K | -215K | -487K | -130K | -131K | (3.1M) | -3.7M | (2.7M) | -542K | -1.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25K | -540K | -367K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324K | 0.0 | -7.5M | 7.5M | 0.0 | 0.0 | -3.4M | |
-13.7M | -13.5M | -13.1M | -9.5M | -14.9M | -11.3M | -46M | -9.8M | -13M | -8.6M | -4.9M | -145K | -4.3M | -10.1M | (0.0) | (0.0) | -20.2M | -12.1M | -4.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25K | -540K | -367K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324K | 0.0 | 0.0 | 0.0 | 0.0 | 333K | 0.0 | 0.0 | |
-13.7M | -13.5M | -13.1M | -9.5M | -14.9M | -11.3M | -46M | -9.8M | -13M | -8.6M | -4.9M | -145K | -4.6M | -9.8M | 0.0 | -7.5M | -12.7M | -12.3M | -4.4M | -3.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-95K | 19K | -3K | -25K | -31K | 95K | -26K | 39K | 683K | -781K | -118K | -152K | 29K | 63K | -24K | -38K | 161K | -1.1M | -428K | 557K | |
1.5M | 5.3M | 8.7M | 4.8M | 9.3M | 7.5M | -16.3M | -5.5M | 2.6M | 5.2M | 7.6M | 14.3M | 7.3M | -2.5M | 1.3M | 328K | -7.9M | -3.4M | -4.3M | 7.5M | |
51.7M | 46.4M | 37.7M | 32.9M | 23.6M | 16.1M | 32.4M | 37.9M | 35.3M | 30.2M | 22.6M | 8.3M | 939K | 3.5M | 2.2M | 1.9M | 9.8M | 13.1M | 17.4M | 9.9M | |
53.2M | 51.7M | 46.4M | 37.7M | 32.9M | 23.6M | 16.1M | 32.4M | 37.9M | 35.3M | 30.2M | 22.6M | 8.3M | 939K | 3.5M | 2.2M | 1.9M | 9.8M | 13.1M | 17.4M | |
15.4M | 18.9M | 21.8M | 14.3M | 24.2M | 18.7M | 14.8M | 19.1M | 15M | 14.5M | 12.6M | 14.6M | 11.9M | 7.2M | 1.3M | 4.6M | 7.9M | 6.8M | 575K | 10.4M |
SEC Filings
OFLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 |
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