Omega Flex, Inc. Cash Flow Statement
OFLX|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Omega Flex, Inc. generated $21M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 18.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.77 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.0M | $20.8M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $15.8M | $13.5M | $13.5M | $10.0M | $6.9M | $4.6M | $4.6M |
| Depreciation & Amortization | $1.3M | $1.1M | $1.0M | $870.0K | $719.0K | $543.0K | $502.0K | $460.0K | $486.0K | $486.0K | $547.0K | $588.0K | $651.0K | $637.0K |
| Operating Cash Flow | $20.9M | $23.4M | $25.1M | $19.3M | $16.0M | $21.1M | $18.0M | $13.3M | $14.8M | $14.8M | $12.4M | $7.3M | $1.4M | $4.8M |
| Capital Expenditures | $2.0M | $1.6M | $971.0K | $564.0K | $1.2M | $1.9M | $3.1M | $620.0K | $215.0K | $215.0K | $487.0K | $130.0K | $131.0K | -$144.0K |
| Free Cash Flow | $18.9M | $21.8M | $24.2M | $18.7M | $14.8M | $19.1M | $15.0M | $12.6M | $14.6M | $14.6M | $11.9M | $7.2M | $1.3M | $4.9M |
| Dividends Paid | $13.5M | $13.1M | $14.9M | $11.3M | $46.0M | $9.8M | $13.0M | -$8.6M | $145.0K | $145.0K | $4.3M | $10.1M | $10.1M | - |
| FCF Margin | 18.5% | 19.5% | 18.6% | 17.7% | 13.3% | 17.7% | 14.7% | 13.5% | 17.2% | 17.2% | 15.4% | 11.2% | 2.4% | 10.5% |