Company / Working Capital
Omega Flex, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$67.1M
FY2025
5-year range
$48.9M / $67.1M
FY2021-FY2025
Trend
+1.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 6 consecutive years, from $26M in FY2019 to $67M in FY2025.
Based on SEC 10-K filings.
$67M in FY2025 with a 10-year CAGR of +7.3%.
Improved from $62M to $67M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- +7.3%
Key checks
Key Insights
- Omega Flex, Inc.'s working capital has grown for 6 consecutive years.
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, working capital increased 1.3% year-over-year.
- Lowest working capital in the period was in FY2019.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.1M | +1.3% |
| FY2024 | $66.2M | +6.6% |
| FY2023 | $62.1M | +16.4% |
| FY2022 | $53.4M | +9.0% |
| FY2021 | $48.9M | +37.9% |
| FY2020 | $35.5M | +37.4% |
| FY2019 | $25.8M | -43.1% |
| FY2017 | $45.4M | +22.8% |
| FY2016 | $36.9M | +11.5% |
| FY2015 | $33.1M | +23.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026