Company / Operating Cash Flow
Omega Flex, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.9M
FY2025
5-year range
$16.0M / $25.1M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $13M in FY2017 to $25M in FY2023.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of +3.5%.
Declined from $25M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- +3.5%
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 11.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.77 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.9M | -11.0% |
| FY2024 | $23.4M | -6.9% |
| FY2023 | $25.1M | +30.2% |
| FY2022 | $19.3M | +20.4% |
| FY2021 | $16.0M | -23.8% |
| FY2020 | $21.1M | +16.7% |
| FY2019 | $18.0M | +36.2% |
| FY2017 | $13.3M | -10.7% |
| FY2016 | $14.8M | +0.0% |
| FY2015 | $14.8M | +19.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026