Omega Flex, Inc. Free Cash Flow

Free Cash Flow of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 30, 2021 was $1.95 Million (a -75.14% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -77.32%
  • Annual Free Cash Flow for 2020 was $19 Million (a 28.6% increase from previous year)
  • Annual Free Cash Flow for 2019 was $14.8 Million (a -22.65% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $19.1 Million (a 27.94% increase from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $20.3 Million (a 6.57% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 2.75% year-over-year
Trailing Free Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$20.3 Million $19 Million $17.4 Million $19.7 Million
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Historical Free Cash Flow of Omega Flex, Inc.

Most recent Free Cash Flowof OFLX including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Omega Flex, Inc.

Omega Flex, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1.95
2020 $7.83 $1.92 $8.59 $0.7 $19.03
2019 $6.17 $4.29 $5.61 $-1.26 $14.8
2018 $8.46 $5.29 $5.88 $-0.5 $19.13
2017 $8.49 $4.98 $4.34 $-2.85 $14.96
2016 $7.39 $2.85 $2.26 $2.03 $14.53
2015 $6.04 $3.86 $3.77 $-1.04 $12.63
2014 $6.68 $5.2 $4.12 $-1.37 $14.63
2013 $5.47 $4.5 $1.84 $0.09 $11.9
2012 $1.49 $1.14 $-0.44 $4.98 $7.17
2011 $2.15 $-0.41 $0.61 $-1.06 $1.29
2010 $2.18 $1.65 $0.71 $4.62

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States 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.